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Ecosphere Technologies (Ecosphere Technologies) Total Inventories : $0.22 Mil (As of Sep. 2017)


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What is Ecosphere Technologies Total Inventories?

Ecosphere Technologies's total inventories for the quarter that ended in Sep. 2017 was $0.22 Mil. Ecosphere Technologies's average total inventories from the quarter that ended in Jun. 2017 to the quarter that ended in Sep. 2017 was $0.22 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Ecosphere Technologies's Net-Net Working Capital per share for the quarter that ended in Sep. 2017 was $-0.12.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ecosphere Technologies's Days Inventory for the three months ended in Sep. 2017 was 675.25.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ecosphere Technologies's Inventory Turnover for the quarter that ended in Sep. 2017 was 0.14.

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. Ecosphere Technologies's Inventory-to-Revenue for the quarter that ended in Sep. 2017 was 6.53.


Ecosphere Technologies Total Inventories Historical Data

The historical data trend for Ecosphere Technologies'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.

Ecosphere Technologies Total Inventories Chart

Ecosphere Technologies Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.22 0.56 0.80 0.95

Ecosphere Technologies Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 1.17 0.95 0.23 0.22 0.22

Ecosphere Technologies 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.


Ecosphere Technologies  (OTCPK:ESPHQ) 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.

Ecosphere Technologies's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2017 is

Net-Net Working Capital Per Share (Q: Sep. 2017 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.022+0.75 * 0.003+0.5 * 0.223-22.234
-0--0.839)/181.985
=-0.12

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

Ecosphere Technologies's Days Inventory for the three months ended in Sep. 2017 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2017 )/Cost of Goods Sold (Q: Sep. 2017 )*Days in Period
=0.222/0.03*365 / 4
=675.25

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

Ecosphere Technologies's Inventory Turnover for the quarter that ended in Sep. 2017 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2017 ) / Average Total Inventories (Q: Sep. 2017 )
=0.03 / 0.222
=0.14

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.

Ecosphere Technologies's Inventory to Revenue for the quarter that ended in Sep. 2017 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2017 ) / Revenue (Q: Sep. 2017 )
=0.222 / 0.034
=6.53

* 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.


Ecosphere Technologies Total Inventories Related Terms

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Ecosphere Technologies (Ecosphere Technologies) Business Description

Traded in Other Exchanges
N/A
Address
3515 South East Lionel Terrace, Stuart, FL, USA, 34997
Ecosphere Technologies Inc is a property licensing company. It develops environmental solutions for global water, energy, industrial and agricultural markets. It increases production, reduces costs, and protect the environment through a portfolio of unique, patented technologies. Its patented technologies include technologies like Ozonix, the Ecos PowerCube and the Ecos GrowCube. Ecosphere's technologies and products are available through multiple brands and subsidiaries. Ecosphere is a single segmented company.
Executives
John P Brewster director, officer: CEO/President/Chairman 6106 TEZCUCO COURT, GONZALES LA 70737
Adrian Graham Goldfarb officer: Chief Financial Officer 7660 CENTURION PARKWAY, SUITE 100, JACKSONVILLE FL 32256
Joe M Allbaugh director PO BOX 684784, AUSTIN TX 78768-4784
William Arthur Owens director C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203

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