ACGX (Alliance Creative Group) Total Inventories: $1.70 Mil (As of Dec. 2018)


ACGX Alliance Creative Group Inc ACGX
12 GF Score
Price $0.03
View Full Analysis

What is Alliance Creative Group Total Inventories?

Alliance Creative Group ACGX 12 Total Inventories is $1.70 Mil as of Dec. 2018. GuruFocus rates ACGX with a GF Score™ of 12/100.

Alliance Creative Group's total inventories for the quarter that ended in Dec. 2018 was $1.70 Mil. Alliance Creative Group's average total inventories from the quarter that ended in Sep. 2018 to the quarter that ended in Dec. 2018 was $1.76 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Alliance Creative Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2018 was $-0.92.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Alliance Creative Group's Days Inventory for the three months ended in Dec. 2018 was 94.82.

Inventory Turnover measures how fast the company turns over its inventory within a year. Alliance Creative Group's Inventory Turnover for the quarter that ended in Dec. 2018 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. Alliance Creative Group's Inventory-to-Revenue for the quarter that ended in Dec. 2018 was 0.47.


Alliance Creative Group  (OTCPK:ACGX) 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.

Alliance Creative Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2018 is

Net-Net Working Capital Per Share (Q: Dec. 2018 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.232+0.75 * 2.121+0.5 * 1.702-3.147
-0.008-0)/0.525
=-0.92

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

Alliance Creative Group's Days Inventory for the three months ended in Dec. 2018 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2018 )/Cost of Goods Sold (Q: Dec. 2018 )*Days in Period
=1.7645/1.698*365 / 4
=94.82

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

Alliance Creative Group's Inventory Turnover for the quarter that ended in Dec. 2018 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2018 ) / Average Total Inventories (Q: Dec. 2018 )
=1.698 / 1.7645
=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.

Alliance Creative Group's Inventory to Revenue for the quarter that ended in Dec. 2018 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2018 ) / Revenue (Q: Dec. 2018 )
=1.7645 / 3.751
=0.47

* 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.


Alliance Creative Group Total Inventories Related Terms


Alliance Creative Group Total Inventories Historical Data

* Premium members only.

The historical data trend for Alliance Creative 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.

Alliance Creative Group Total Inventories Chart

Alliance Creative Group Annual Data
Trend Dec05 Dec06 Dec07 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.67 1.45 1.54 1.70

Alliance Creative Group Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 1.54 1.64 1.75 1.83 1.70
ACGX
12GF Score
Alliance Creative Group Inc ACGX
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliance Creative 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $1.70 Mil mean?
Alliance Creative Group (ACGX) has a Total Inventories of $1.70 Mil as of Dec. 2018. The total amount of inventory as recorded on a company's balance sheet. View historical data for Alliance Creative Group and its competitors.
Is Alliance Creative Group's Total Inventories too high?
Alliance Creative Group's current Total Inventories is $1.70 Mil. Overall, Alliance Creative Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Creative Group's Total Inventories compare to ADMG and NWCN?
Alliance Creative Group's Total Inventories of $1.70 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Packaging & Containers company?
A good Total Inventories depends on the Packaging & Containers industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Alliance Creative Group and its competitors. Alliance Creative Group's current Total Inventories is $1.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Creative Group stock overvalued right now?
Alliance Creative Group (ACGX) has a current Total Inventories of $1.70 Mil. The current Total Inventories is $1.70 Mil. Alliance Creative Group's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Alliance Creative Group (ACGX), the current Total Inventories is $1.70 Mil as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alliance Creative Group Business Description

Address 111 West Maple Street, Suite 1102, Chicago, IL, USA, 60610
Alliance Creative Group Inc is engaged in development of AI-powered tools, characters, and automation systems designed to improve content creation, customer engagement, and lead generation. Digital Media & Traffic Assets-Ownership and operation of a growing portfolio of websites and social media platforms designed to generate traffic and monetize through advertising, partnerships, and lead generation and Strategic Investments & Equity Holdings Investments in potentially high-upside businesses, including PeopleVine (SaaS platform) and Say Less Spritz (consumer brand), providing potential for both cash flow and long-term asset appreciation.
12GF Score

Get the complete analysis for ACGX

Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.03
Price