Illumina (BSP:I1LM34) Total Inventories : R$2,876 Mil (As of Dec. 2023)

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What is Illumina Total Inventories?

Illumina's total inventories for the quarter that ended in Dec. 2023 was R$2,876 Mil. Illumina's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was R$2,957 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Illumina's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was R$-15.21.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Illumina's Days Inventory for the three months ended in Dec. 2023 was 122.91.

Inventory Turnover measures how fast the company turns over its inventory within a year. Illumina's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.74.

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. Illumina's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.54.

Illumina Total Inventories Historical Data

The historical data trend for Illumina'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.

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Illumina Total Inventories Chart

Illumina Annual Data

Trend

Dec14

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Dec21

Dec22

Dec23

Total Inventories

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1,473.52

1,913.83

2,437.26

2,979.39

2,876.18

Illumina Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories	Get a 7-Day Free Trial															2,979.39	3,052.24	2,994.73	3,037.30	2,876.18

Illumina 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.

Illumina (BSP:I1LM34) 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.

Illumina'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)
=	(5164.389	+	0.75 * 3596.453	+	0.5 * 2876.183	-	21392.527
-	0	-	0)	/	795
=	-15.21

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

Illumina'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
	=	2956.742	/	2195.111	*	365 / 4
	=	122.91

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

Illumina'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 )
	=	2195.111	/	2956.742
	=	0.74

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.

Illumina'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 )
	=	2956.742	/	5497.576
	=	0.54

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.

Illumina Total Inventories Related Terms

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Illumina (BSP:I1LM34) Business Description

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5200 Illumina Way, San Diego, CA, USA, 92122

Website

https://www.illumina.com

Illumina provides tools and services to analyze genetic material with life science and clinical lab applications. The company generates about 90% of its revenue from sequencing instruments, consumables, and services. Illumina's high-throughput technology enables whole genome sequencing in humans and other large organisms. Its lower throughput tools enable applications that require smaller data outputs, such as viral and cancer tumor screening. Illumina also sells microarrays (about 10% of sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications.

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