NorthWestern Energy Group (NorthWestern Energy Group) Total Inventories : $115 Mil (As of Dec. 2023)

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What is NorthWestern Energy Group Total Inventories?

NorthWestern Energy Group's total inventories for the quarter that ended in Dec. 2023 was $115 Mil. NorthWestern Energy Group's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $117 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. NorthWestern Energy Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-74.94.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. NorthWestern Energy Group's Days Inventory for the three months ended in Dec. 2023 was 68.84.

Inventory Turnover measures how fast the company turns over its inventory within a year. NorthWestern Energy Group's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.33.

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. NorthWestern Energy Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.

NorthWestern Energy Group Total Inventories Historical Data

The historical data trend for NorthWestern Energy Group'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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NorthWestern Energy Group Total Inventories Chart

NorthWestern Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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53.93

61.01

80.61

107.36

114.54

NorthWestern Energy Group 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															107.36	92.55	107.58	119.08	114.54

NorthWestern Energy Group 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.

NorthWestern Energy Group (NAS:NWE) 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.

NorthWestern Energy Group'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)
=	(9.164	+	0.75 * 212.257	+	0.5 * 114.539	-	4815.338
-	0	-	0)	/	61.2488
=	-74.94

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

NorthWestern Energy Group'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
	=	116.8095	/	154.832	*	365 / 4
	=	68.84

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

NorthWestern Energy Group'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 )
	=	154.832	/	116.8095
	=	1.33

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.

NorthWestern Energy Group'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 )
	=	116.8095	/	356.009
	=	0.33

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.

NorthWestern Energy Group Total Inventories Related Terms

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NorthWestern Energy Group (NorthWestern Energy Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NorthWestern Energy Group Inc (NAS:NWE) » Definitions » Total Inventories

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NWZA:Germany

Address

3010 West 69th Street, Sioux Falls, SD, USA, 57108

Website

https://www.northwesternenergy.com

NorthWestern Energy Group Inc provides electricity and natural gas services in the Upper Midwest and Northwest of the U.S. in the states of Montana, South Dakota, Nebraska, and Yellowstone National Park. The company's primary segments include Electric utility operations, which include the generation, purchase, transmission, and distribution of electricity, and Natural Gas utility operations, which include the production, purchase, transmission, storage, and distribution of natural gas. The company uses thermal, wind, hydro, or renewable energy in varying quantities, depending on the location of the facilities, to generate power. The company derives the majority of retail electric utility revenue from commercial and residential sales.

Executives

Bleau Lafave	officer: VP Asset Mgmt & Bus Dvlpmt	3010 W. 69TH STREET, SIOUX FALLS SD 57108
Sherina M. Edwards	director	1201 NETWORK CENTRE DRIVE, EFFINGHAM IL 62401
Jan Robert Horsfall	director
Britt E Ide	director	345 BOBWHITE COURT, SUITE 200, BOISE ID 83706
Cynthia Fang	officer: Vice President - Regulatory	208 N. MONTANA AVE., SUITE 200, HELENA MT 59601
Shannon Heim	officer: Vice President and GC	208 N. MONTANA AVE., SUITE 200, HELENA MT 59601
Bobbi L Schroeppel	officer: VP Cust. Care & Communications	125 S. DAKOTA AVENUE, SIOUX FALLS SD 57104
Brian B Bird	officer: VP, CFO & Treasurer	125 S DAKOTA AVE, SIOUX FALLS SD 57104
Michael R Cashell	officer: Vice President - Transmission	40 EAST BROADWAY STREET, BUTTE MT 59701
Robert C Rowe	director, officer: President & CEO	3010 WEST 69TH STREET, SIOUX FALLS SD 57108
Jason Merkel	officer: VP - Distribution	1313 NORTH LAST CHANCE GULCH, HELENA MT 59601
Kent T Larson	director	3010 W. 69TH STREET, SIOUX FALLS SD 57108
Curtis T Pohl	officer: Vice President - Distribution	125 S. DAKOTA AVENUE, SIOUX FALLS SD 57104
Anthony Thomas Clark	director	3010 W 69TH STREET, SIOUX FALLS SD 57108
H. Grahame Heather	officer: VP & General Counsel	209 N. MONTANA AVENUE, SUITE 205, HELENA MT 59601