GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sohgo Security Services Co Ltd (OTCPK:SOHGF) » Definitions » Total Inventories

Sohgo Security Services Co (Sohgo Security Services Co) Total Inventories : $91 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Sohgo Security Services Co Total Inventories?

Sohgo Security Services Co's total inventories for the quarter that ended in Dec. 2023 was $91 Mil. Sohgo Security Services Co's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $86 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Sohgo Security Services Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-0.14.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Sohgo Security Services Co's Days Inventory for the three months ended in Dec. 2023 was 11.14.

Inventory Turnover measures how fast the company turns over its inventory within a year. Sohgo Security Services Co's Inventory Turnover for the quarter that ended in Dec. 2023 was 8.19.

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. Sohgo Security Services Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Sohgo Security Services Co Total Inventories Historical Data

The historical data trend for Sohgo Security Services Co'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.

Sohgo Security Services Co Total Inventories Chart

Sohgo Security Services Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.72 68.87 72.67 65.20 77.72

Sohgo Security Services Co 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 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 79.25 77.72 79.35 81.29 90.80

Sohgo Security Services Co 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.


Sohgo Security Services Co  (OTCPK:SOHGF) 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.

Sohgo Security Services Co'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)
=(1070.978+0.75 * 430.291+0.5 * 90.803-1283.033
-0-225.842)/500.628
=-0.14

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

Sohgo Security Services Co'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
=86.0455/704.625*365 / 4
=11.14

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

Sohgo Security Services Co'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 )
=704.625 / 86.0455
=8.19

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.

Sohgo Security Services Co'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 )
=86.0455 / 921.028
=0.09

* 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.


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.


Sohgo Security Services Co Total Inventories Related Terms

Thank you for viewing the detailed overview of Sohgo Security Services Co's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


Sohgo Security Services Co (Sohgo Security Services Co) Business Description

Traded in Other Exchanges
Address
1-6-6 Moto-Akasaka, Minato-ku, Tokyo, JPN, 107-8511
Sohgo Security Services Co Ltd is a Japanese security services provider. The services and products offered include home security systems, personal security for senior citizens, children and women, life support such as housework contracting, listening-device inspection and long-term care, online security systems for corporations, electronic security systems with monitoring capabilities, ATM management systems, damage insurance, and housing complexes security services.

Sohgo Security Services Co (Sohgo Security Services Co) Headlines

No Headlines