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DZS (DZSI) Total Inventories : $79.1 Mil (As of Sep. 2024)


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What is DZS Total Inventories?

DZS's total inventories for the quarter that ended in Sep. 2024 was $79.1 Mil. DZS's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Sep. 2024 was $79.6 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. DZS's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was $-1.94.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. DZS's Days Inventory for the three months ended in Sep. 2024 was 269.84.

Inventory Turnover measures how fast the company turns over its inventory within a year. DZS's Inventory Turnover for the quarter that ended in Sep. 2024 was 0.34.

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. DZS's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 2.09.


DZS Total Inventories Historical Data

The historical data trend for DZS'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.

DZS Total Inventories Chart

DZS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.44 39.57 56.89 94.29 82.23

DZS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.74 82.23 31.81 80.15 79.09

DZS 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.


DZS  (OTCPK:DZSI) 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.

DZS's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is

Net-Net Working Capital Per Share (Q: Sep. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.736+0.75 * 34.216+0.5 * 79.087-146.169
-0-0)/38.741
=-1.94

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

DZS's Days Inventory for the three months ended in Sep. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2024 )/Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=79.618/26.924*365 / 4
=269.84

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

DZS's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2024 ) / Average Total Inventories (Q: Sep. 2024 )
=26.924 / 79.618
=0.34

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.

DZS's Inventory to Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2024 ) / Revenue (Q: Sep. 2024 )
=79.618 / 38.149
=2.09

* 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.


DZS Total Inventories Related Terms

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DZS Business Description

Traded in Other Exchanges
Address
5700 Tennyson Parkway, Suite 400, Plano, TX, USA, 75024
DZS Inc is a provider of network access solutions. It designs, develops, and manufactures communications network equipment for telecommunications operators and enterprises. The firm provides solutions in the following areas: broadband access, middle-mile optical transport, and networks orchestration, network assurance, and Wi-Fi management software. Its primary geographic markets are the Americas, Europe, Middle East, Africa, Australia, and New Zealand.
Executives
Gunter Reiss officer: Chief Customer Officer, AEMEA 2300 ORCHARD PARKWAY, SAN JOSE CA 95131
Justin K. Ferguson officer: Chief Legal Officer C/O DZS INC., 5700 TENNYSON PARKWAY SUITE 400, PLANO TX 75024
Charles D Vogt director, officer: President & CEO TEKELEC, 26580 WEST AGOURA ROAD, CALABASAS CA 91302
Misty Dawn Kawecki officer: Chief Financial Officer C/O DZS INC., 7500 TENNYSON PARKWAY, PLANO TX 75024
Barbara Carbone director 120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Min Woo Nam director C/O ZHONE TECHNOLOGIES, INC., 7195 OAKPORT STREET, OAKLAND CA 94621
David R Schopp director C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Choon Yul Yoo director C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Joon Kyung Kim director 3200 WILSHIRE BLVD STE 1400, LOS ANGELES CA 90010
Matthew W Bross director C/O 4 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Norman L Foust officer: SVP of Global Supply Chain C/O CYAN, INC., 1383 N. MCDOWELL BLVD., SUITE 300, PETALUMA CA 94954
Miguel Alonso officer: Chief Product Officer 5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Thomas Arthur Carter officer: Chief Customer Officer, AEMEA 5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Deok Yeon Won officer: Chief Customer Officer, Asia 5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Dasan Networks, Inc 10 percent owner DASAN TOWER, 49, DAEWANGPANGYO-RO, 644 BEON-GIL, BUNDANG-GU, SEONGNAM-SI GYEONGGI-DO M5 13493