MAAS Group Holdings (ASX:MGH) Total Inventories : A$142.2 Mil (As of Dec. 2024)

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What is MAAS Group Holdings Total Inventories?

MAAS Group Holdings's total inventories for the quarter that ended in Dec. 2024 was A$142.2 Mil. MAAS Group Holdings's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Dec. 2024 was A$134.5 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. MAAS Group Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was A$-1.67.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. MAAS Group Holdings's Days Inventory for the six months ended in Dec. 2024 was 109.76.

Inventory Turnover measures how fast the company turns over its inventory within a year. MAAS Group Holdings's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.66.

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. MAAS Group Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.29.

MAAS Group Holdings Total Inventories Historical Data

The historical data trend for MAAS Group Holdings'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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MAAS Group Holdings Total Inventories Chart

MAAS Group Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Total Inventories

54.00

57.01

87.90

104.44

126.83

MAAS Group Holdings Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Inventories	Get a 7-Day Free Trial					107.60	104.44	113.25	126.83	142.24

MAAS Group Holdings 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.

MAAS Group Holdings (ASX:MGH) 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.

MAAS Group Holdings'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)
=	(85.462	+	0.75 * 103.651	+	0.5 * 142.24	-	818.812
-	0	-	10.021)	/	356.782
=	-1.67

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

MAAS Group Holdings's Days Inventory for the six 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
	=	134.534	/	223.687	*	365 / 2
	=	109.76

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

MAAS Group Holdings'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 )
	=	223.687	/	134.534
	=	1.66

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.

MAAS Group Holdings'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 )
	=	134.534	/	467.796
	=	0.29

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.

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MAAS Group Holdings Business Description

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Address

20L Sheraton Road, Dubbo, NSW, AUS, 2830

Website

https://www.maasgroup.com.au

MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.

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