Rogers Sugar (TSX:RSI) Total Inventories : C$239 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Rogers Sugar Total Inventories?

Rogers Sugar's total inventories for the quarter that ended in Dec. 2023 was C$239 Mil. Rogers Sugar's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was C$253 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Rogers Sugar's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was C$-4.13.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Rogers Sugar's Days Inventory for the three months ended in Dec. 2023 was 94.71.

Inventory Turnover measures how fast the company turns over its inventory within a year. Rogers Sugar's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.96.

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. Rogers Sugar's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.88.

Rogers Sugar Total Inventories Historical Data

The historical data trend for Rogers Sugar'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.

Rogers Sugar Total Inventories Chart

Rogers Sugar Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Inventories

Get a 7-Day Free Trial

182.36

180.79

180.29

246.71

267.27

Rogers Sugar 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															247.29	236.25	305.66	267.27	239.35

Rogers Sugar 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.

Rogers Sugar (TSX:RSI) 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.

Rogers Sugar'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)
=	(5.834	+	0.75 * 92.657	+	0.5 * 239.35	-	628.606
-	0	-	0)	/	105.096
=	-4.13

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

Rogers Sugar'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
	=	253.309	/	244.055	*	365 / 4
	=	94.71

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

Rogers Sugar'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 )
	=	244.055	/	253.309
	=	0.96

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.

Rogers Sugar'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 )
	=	253.309	/	288.699
	=	0.88

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.

Rogers Sugar Total Inventories Related Terms

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

Rogers Sugar (TSX:RSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (TSX:RSI) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

RSGUF:USA 16R:Germany

Address

123 Rogers Street, Vancouver, BC, CAN, V6B 3V2

Website

https://www.lanticrogers.com

Rogers Sugar Inc is a Canada-based sugar-producing company. The company along with its subsidiaries is principally engaged in refining, packaging, and marketing sugar products. The products offered by the company include Brown sugar, Yellow sugar, Icing sugar and other related sugar products. It operates in the following reportable segments: Sugar and Maple products, of which the majority of the revenue comes from sugar products. Its geographical segments include Canada, which is the key revenue generator; the United States; Europe; and others.