The York Water Co (The York Water Co) Total Inventories : $3.11 Mil (As of Dec. 2023)

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What is The York Water Co Total Inventories?

The York Water Co's total inventories for the quarter that ended in Dec. 2023 was $3.11 Mil. The York Water Co's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $3.17 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. The York Water Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-25.07.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. The York Water Co's Days Inventory for the three months ended in Dec. 2023 was 61.83.

Inventory Turnover measures how fast the company turns over its inventory within a year. The York Water Co's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.48.

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. The York Water Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.

The York Water Co Total Inventories Historical Data

The historical data trend for The York Water 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.

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The York Water Co Total Inventories Chart

The York Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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1.01

1.92

2.34

3.11

The York Water 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															2.34	3.19	3.53	3.23	3.11

The York Water 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.

The York Water Co (NAS:YORW) 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.

The York Water 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)
=	(0.001	+	0.75 * 8.25	+	0.5 * 3.109	-	367.027
-	0	-	0)	/	14.3322
=	-25.07

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

The York Water 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
	=	3.167	/	4.674	*	365 / 4
	=	61.83

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

The York Water 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 )
	=	4.674	/	3.167
	=	1.48

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.

The York Water 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 )
	=	3.167	/	18.096
	=	0.18

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.

The York Water Co Total Inventories Related Terms

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The York Water Co (The York Water Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » The York Water Co (NAS:YORW) » Definitions » Total Inventories

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Traded in Other Exchanges

YWA:Germany

Address

130 East Market Street, York, PA, USA, 17401

Website

https://www.yorkwater.com

The York Water Co is an investor-owned water utility company in the United States. The primary business of the company is to impound, purify to meet or exceed safe drinking water standards and distribute water. It also owns and operates three wastewater collection systems and two wastewater treatment systems. The company operates within its franchised territory, which covers more than 54 municipalities within York County, Pennsylvania.

Executives

Steven R Rasmussen	director	130 EAST MARKET STREET, YORK PA 17401-1219
Alexandra C Chiaruttini	officer: CAO & General Counsel	130 EAST MARKET STREET, YORK PA 17401
Vernon L Bracey	officer: Vice President-Customer Svc	130 EAST MARKET STREET, YORK PA 17401-1219
Joseph Thomas Hand	officer: Chief Operating Officer	130 EAST MARKET STREET, YORK PA 17401-1219
Mark S Snyder	officer: Vice President-Engineering	130 EAST MARKET STREET, YORK PA 17401-1219
Natalee Colon	officer: VP-Human Resources	130 EAST MARKET STREET, YORK PA 17401
Matthew E Poff	officer: Chief Financial Officer	130 EAST MARKET STREET, YORK PA 17401-1219
Douglas S Brossman	director	130 E MARKET STREET, YORK PA 17401
Matthew J Scarpato	officer: VP- Operations	130 EAST MARKET STREET, YORK PA 17401
Laura T Wand	director	130 EAST MARKET STREET, YORK PA 17401
Mark A Wheeler	officer: Chief Administrative Officer	130 EAST MARKET STREET, YORK PA 17401
Kain George Hay Iii Esq	director	130 EAST MARKET STREET, YORK PA 17401-1219
Paul R Bonney	director	130 EAST MARKET STREET, YORK PA 17401
Cynthia Dotzel	director	105 LEADER HEIGHTS ROAD, YORK PA 17403
Jody L Keller	director	130 EAST MARKET STREET, YORK PA 17401-1219