GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » APR Energy PLC (OTCPK:APRYF) » Definitions » Total Inventories

APR Energy (APR Energy) Total Inventories : $78.5 Mil (As of Jun. 2015)


View and export this data going back to 2012. Start your Free Trial

What is APR Energy Total Inventories?

APR Energy's total inventories for the quarter that ended in Jun. 2015 was $78.5 Mil. APR Energy's average total inventories from the quarter that ended in Dec. 2014 to the quarter that ended in Jun. 2015 was $79.0 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. APR Energy's Net-Net Working Capital per share for the quarter that ended in Jun. 2015 was $-6.38.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. APR Energy's Days Inventory for the six months ended in Jun. 2015 was 95.29.

Inventory Turnover measures how fast the company turns over its inventory within a year. APR Energy's Inventory Turnover for the quarter that ended in Jun. 2015 was 1.92.

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. APR Energy's Inventory-to-Revenue for the quarter that ended in Jun. 2015 was 0.65.


APR Energy Total Inventories Historical Data

The historical data trend for APR Energy'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.

APR Energy Total Inventories Chart

APR Energy Annual Data
Trend Oct10 Dec11 Dec12 Dec13 Dec14
Total Inventories
- 2.16 9.40 43.00 79.50

APR Energy Semi-Annual Data
Apr10 Oct10 Apr11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.35 43.00 67.90 79.50 78.50

APR Energy 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.


APR Energy  (OTCPK:APRYF) 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.

APR Energy's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2015 is

Net-Net Working Capital Per Share (Q: Jun. 2015 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(19.9+0.75 * 91.4+0.5 * 78.5-729.4
-0-0)/94.2516
=-6.38

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

APR Energy's Days Inventory for the six months ended in Jun. 2015 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2015 )/Cost of Goods Sold (Q: Jun. 2015 )*Days in Period
=79/151.3*365 / 2
=95.29

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

APR Energy's Inventory Turnover for the quarter that ended in Jun. 2015 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2015 ) / Average Total Inventories (Q: Jun. 2015 )
=151.3 / 79
=1.92

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.

APR Energy's Inventory to Revenue for the quarter that ended in Jun. 2015 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jun. 2015 ) / Revenue (Q: Jun. 2015 )
=79 / 122.2
=0.65

* 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.


APR Energy Total Inventories Related Terms

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


APR Energy (APR Energy) Business Description

Traded in Other Exchanges
N/A
Address
3600 Port Jacksonville Parkway, Jacksonville, FL, USA, 32226
APR Energy PLC was incorporated on October 30, 2009. It is a provider of fast-track mobile turbine power. The Company's turnkey power plants help run cities, countries, and industries around the world in both developed and developing markets. The Company provides its solutions to a variety of customers, including sovereign owned utilities, governmental institutions and industrial customers. Its fleet of rapidly deployable turnkey power can be utilised for many applications, including supplemental base-load capacity, disaster relief, seasonal peak shaving, backup for scheduled or unscheduled outages, dedicated industrial power, and grid stability and support. Its geographical locations include Libya, South America, Angola, Japan and Middle East.

APR Energy (APR Energy) Headlines

From GuruFocus

Brandes Investment Trust Comments on APR Energy

By Holly LaFon Holly LaFon 02-08-2016