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Pernod Ricard Total Inventories

: $6,945 Mil (As of Jun. 2020)
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Pernod Ricard's total inventories for the quarter that ended in Jun. 2020 was $6,945 Mil. Pernod Ricard's average total inventories from the quarter that ended in Dec. 2019 to the quarter that ended in Jun. 2020 was $6,831 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Pernod Ricard's Net-Net Working Capital per share for the quarter that ended in Jun. 2020 was $-51.23.

Inventory can be measured by days sales of inventory (DSI). Pernod Ricard's days sales of inventory (DSI) for the six months ended in Jun. 2020 was 372.38.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Pernod Ricard's Days Inventory for the six months ended in Jun. 2020 was 847.69.

Inventory Turnover measures how fast the company turns over its inventory within a year. Pernod Ricard's Inventory Turnover for the quarter that ended in Jun. 2020 was 0.22.

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. Pernod Ricard's Inventory-to-Revenue for the quarter that ended in Jun. 2020 was 2.04.


Pernod Ricard Total Inventories Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pernod Ricard Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Total Inventories Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,948.31 5,960.67 6,392.52 6,503.95 6,944.82

Pernod Ricard Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Total Inventories Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,392.52 6,274.18 6,503.95 6,717.78 6,944.82

Pernod Ricard 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.


Pernod Ricard  (OTCPK:PDRDF) 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.

Pernod Ricard's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2020 is

Net-Net Working Capital Per Share (Q: Jun. 2020 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2179.0540540541+0.75 * 1020.2702702703+0.5 * 6944.8198198198-19497.747747748
-0-273.64864864865)/260.674
=-51.23

2. Inventory can be measured by Days Sales of Inventory (DSI).

Pernod Ricard's Days Sales of Inventory for the six months ended in Jun. 2020 is

Days Sales of Inventory (DSI)
=Total Inventories (Q: Jun. 2020 )/Revenue (Q: Jun. 2020 )*Days in Period
=6831.2987987988/3347.972972973*365 / 2
=372.38

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

Pernod Ricard's Days Inventory for the six months ended in Jun. 2020 is calculated as:

Days Inventory=Total Inventories (Q: Jun. 2020 )/Cost of Goods Sold (Q: Jun. 2020 )*Days in Period
=6831.2987987988/1470.7207207207*365 / 2
=847.69

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

Pernod Ricard's Inventory Turnover for the quarter that ended in Jun. 2020 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2020 ) / Total Inventories (Q: Jun. 2020 )
=1470.7207207207 / 6831.2987987988
=0.22

5. 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.

Pernod Ricard's Inventory to Revenue for the quarter that ended in Jun. 2020 is calculated as

Inventory-to-Revenue=Total Inventories (Q: Jun. 2020 ) / Revenue (Q: Jun. 2020 )
=6831.2987987988 / 3347.972972973
=2.04

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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.


Pernod Ricard Total Inventories Related Terms


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