ARC Document Solutions (ARC Document Solutions) Total Inventories

: $8.8 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

ARC Document Solutions's total inventories for the quarter that ended in Dec. 2023 was $8.8 Mil. ARC Document Solutions's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $8.7 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. ARC Document Solutions's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-1.61.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. ARC Document Solutions's Days Inventory for the three months ended in Dec. 2023 was 17.07.

Inventory Turnover measures how fast the company turns over its inventory within a year. ARC Document Solutions's Inventory Turnover for the quarter that ended in Dec. 2023 was 5.34.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. ARC Document Solutions's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.

ARC Document Solutions Total Inventories Historical Data

The historical data trend for ARC Document Solutions's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ARC Document Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

13.94

9.47

8.84

8.61

8.82

ARC Document Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories																8.61	9.20	8.88	8.67	8.82

ARC Document Solutions Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

ARC Document Solutions (NYSE:ARC) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

ARC Document Solutions's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

	Net-Net Working Capital Per Share (Q: Dec. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(56.093	+	0.75 * 35.775	+	0.5 * 8.818	-	154.399
-	0	-	1.659)	/	42.783
=	-1.61

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

ARC Document Solutions's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	8.742	/	46.725	*	365 / 4
	=	17.07

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

ARC Document Solutions's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	46.725	/	8.742
	=	5.34

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

ARC Document Solutions's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	8.742	/	68.876
	=	0.13

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

ARC Document Solutions Total Inventories Related Terms

Thank you for viewing the detailed overview of ARC Document Solutions's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.

ARC Document Solutions (ARC Document Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ARC Document Solutions Inc (NYSE:ARC) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

BK1:Germany

Address

12657 Alcosta Boulevard, Suite 200, San Ramon, CA, USA, 94583

Website

https://www.e-arc.com

ARC Document Solutions Inc is a global document solutions provider. The company's service offerings include managed print services (MPS), offsite services, archive and information management ( AIM), specialized color printing, Web-based document management applications, and equipment and supplies sales. Its product application involves in several industries such as the architectural, engineering, and construction. It principally engages in providing an onsite service to install a complete document solution platform in its customers' offices and project sites operate offsite service centers and enable its customers to store information and intellectual property in a cloud-based and searchable digital archive.

Executives

Rahul K Roy	officer: Chief Technology Officer	C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Kumarakulasingam Suriyakumar	director, officer: Chairman, President and CEO	C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Bradford L. Brooks	director	12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Tracey Luttrell	director	12657 ALCOSTA BLVD, SAN RAMON CA 94583
Mark W Mealy	director	301 S COLLEGE STREET, 4TH FL NC8905, CHARLOTTE NC 28288-8905
Cheryl Cook	director	12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Dennis Jeffery Grimes	officer: VP. Sr. Corp. Counsel & Secty	1981 N BROADWAY STE. 385, WALNUT CREEK CA 94596
Perez De La Mesa Manuel J	director
Dewitt Kerry Mccluggage	director	1177 PARK VIEW, PASADENA CA 91103
Thomas J Formolo	director	10 S WACKER DRIVE, SUITE 3175, CHICAGO IL 60606
John Freeland	director	ONE CAMPUS MARTIUS, DETROIT MI 48226
James F. Mcnulty	director	7825 PROSPECT PLACE, LA JOLLA CA 92037
Dilantha Wijesuriya	officer: Chief Operating Officer	C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Jorge Avalos	officer: Chief Financial Officer	C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Toth John E.d.	officer: Chief Financial Officer	4065 CESAR CHAVEZ STREET, SAN FRANCISCO CA 94131