ADWPF (Andrew Peller) Total Inventories : $117.8 Mil (As of Dec. 2024)

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What is Andrew Peller Total Inventories?

Andrew Peller's total inventories for the quarter that ended in Dec. 2024 was $117.8 Mil. Andrew Peller's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $119.3 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Andrew Peller's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-2.86.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Andrew Peller's Days Inventory for the three months ended in Dec. 2024 was 235.75.

Inventory Turnover measures how fast the company turns over its inventory within a year. Andrew Peller's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.39.

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. Andrew Peller's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 1.61.

Andrew Peller Total Inventories Historical Data

The historical data trend for Andrew Peller'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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Andrew Peller Total Inventories Chart

Andrew Peller Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Inventories

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123.73

144.44

157.26

154.99

142.58

Andrew Peller Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Total Inventories	Get a 7-Day Free Trial															134.46	144.09	142.58	120.76	117.83

Andrew Peller 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.

Andrew Peller (OTCPK:ADWPF) 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.

Andrew Peller's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

	Net-Net Working Capital Per Share (Q: Dec. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(5.527	+	0.75 * 23.838	+	0.5 * 117.83	-	206.177
-	0	-	0)	/	43.370
=	-2.86

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

Andrew Peller's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2024 )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
	=	119.2955	/	46.174	*	365 / 4
	=	235.75

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

Andrew Peller's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2024 )	/	Average Total Inventories (Q: Dec. 2024 )
	=	46.174	/	119.2955
	=	0.39

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.

Andrew Peller's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	119.2955	/	73.97
	=	1.61

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.

Andrew Peller Total Inventories Related Terms

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Andrew Peller Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (OTCPK:ADWPF) » Definitions » Total Inventories

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ANJ:Germany ADW.B:Canada ADW.A:Canada

Address

697 South Service Road, Grimsby, ON, CAN, L3M 4E8

Website

https://www.andrewpeller.com

Andrew Peller Ltd is a wine-producing company. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards, and many more. The Company owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.