AG Barr (CHIX:BAGL) Total Inventories : £31.7 Mil (As of Jan. 2025)

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What is AG Barr Total Inventories?

AG Barr's total inventories for the quarter that ended in Jan. 2025 was £31.7 Mil. AG Barr's average total inventories from the quarter that ended in Jul. 2024 to the quarter that ended in Jan. 2025 was £33.7 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. AG Barr's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was £0.18.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. AG Barr's Days Inventory for the six months ended in Jan. 2025 was 49.57.

Inventory Turnover measures how fast the company turns over its inventory within a year. AG Barr's Inventory Turnover for the quarter that ended in Jan. 2025 was 3.68.

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. AG Barr's Inventory-to-Revenue for the quarter that ended in Jan. 2025 was 0.17.

AG Barr Total Inventories Historical Data

The historical data trend for AG Barr'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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AG Barr Total Inventories Chart

AG Barr Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Total Inventories

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19.30

24.20

34.70

36.50

31.70

AG Barr Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Total Inventories	Get a 7-Day Free Trial															34.70	36.00	36.50	35.60	31.70

AG Barr 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.

AG Barr (CHIX:BAGl) 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.

AG Barr'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)
=	(64.8	+	0.75 * 73.3	+	0.5 * 31.7	-	115.3
-	0	-	0)	/	111.237
=	0.18

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

AG Barr's Days Inventory for the six 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
	=	33.65	/	123.9	*	365 / 2
	=	49.57

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

AG Barr'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 )
	=	123.9	/	33.65
	=	3.68

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.

AG Barr'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 )
	=	33.65	/	199.1
	=	0.17

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.

AG Barr Total Inventories Related Terms

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AG Barr Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (CHIX:BAGl) » Definitions » Total Inventories

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BAG:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Westfield, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. The company distributes its products to wholesalers and retailers. Its brands include Funkin, Barr Flavours, Moma, Rio, IRN-BRU, Simply Fruity, Sun Exotic, Rubicon, Boost Drinks, Snapple, and others. The company has three reportable segments, which include Soft drinks, Cocktail solutions, and others. The majority of its sales come from the Soft drinks segment. Geographically, it generates maximum revenue from the United Kingdom, followed by the Rest of the world.

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