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AUUAF (Aluula Composites) Total Inventories : $0.90 Mil (As of Jan. 2025)


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What is Aluula Composites Total Inventories?

Aluula Composites's total inventories for the quarter that ended in Jan. 2025 was $0.90 Mil. Aluula Composites's average total inventories from the quarter that ended in Oct. 2024 to the quarter that ended in Jan. 2025 was $0.85 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Aluula Composites's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was $0.01.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Aluula Composites's Days Inventory for the three months ended in Jan. 2025 was 160.44.

Inventory Turnover measures how fast the company turns over its inventory within a year. Aluula Composites's Inventory Turnover for the quarter that ended in Jan. 2025 was 0.57.

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. Aluula Composites's Inventory-to-Revenue for the quarter that ended in Jan. 2025 was 0.97.


Aluula Composites Total Inventories Historical Data

The historical data trend for Aluula Composites'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.

Aluula Composites Total Inventories Chart

Aluula Composites Annual Data
Trend Oct21 Oct22 Oct23 Oct24
Total Inventories
0.30 1.58 1.14 0.80

Aluula Composites Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Jan25
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.14 1.30 0.89 0.80 0.90

Aluula Composites 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.


Aluula Composites  (OTCPK:AUUAF) 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.

Aluula Composites's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2025 is

Net-Net Working Capital Per Share (Q: Jan. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.029+0.75 * 0.56+0.5 * 0.897-2.647
-0-0)/25.062
=0.01

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

Aluula Composites's Days Inventory for the three months ended in Jan. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Jan. 2025 )/Cost of Goods Sold (Q: Jan. 2025 )*Days in Period
=0.8475/0.482*365 / 4
=160.44

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

Aluula Composites's Inventory Turnover for the quarter that ended in Jan. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jan. 2025 ) / Average Total Inventories (Q: Jan. 2025 )
=0.482 / 0.8475
=0.57

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.

Aluula Composites's Inventory to Revenue for the quarter that ended in Jan. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jan. 2025 ) / Revenue (Q: Jan. 2025 )
=0.8475 / 0.877
=0.97

* 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.


Aluula Composites Total Inventories Related Terms

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Aluula Composites Business Description

Traded in Other Exchanges
Address
4240 Glanford Avenue, Suite 300, Victoria, BC, CAN, V8Z 4B8
Aluula Composites Inc is a manufacturer of composite materials. It specializes in the production of lightweight and high-performance composite materials for various applications, including the wind sports, outdoor, sailing, and aerospace markets. The company utilizes various manufacturing technologies, such as 3D printing, to produce its composite materials and components.

Aluula Composites Headlines