GENNQ (Genesis Healthcare) Total Inventories: $0 Mil (As of Dec. 2020)


GENNQ Genesis Healthcare Inc GENNQ
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What is Genesis Healthcare Total Inventories?

Genesis Healthcare GENNQ -99.00% 12 Total Inventories is $0 Mil as of Dec. 2020. GuruFocus rates GENNQ with a GF Score™ of 12/100.

Genesis Healthcare's total inventories for the quarter that ended in Dec. 2020 was $0 Mil. Genesis Healthcare's average total inventories from the quarter that ended in Sep. 2020 to the quarter that ended in Dec. 2020 was $0 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Genesis Healthcare's Net-Net Working Capital per share for the quarter that ended in Dec. 2020 was $-39.00.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Genesis Healthcare's Days Inventory for the three months ended in Dec. 2020 was 0.00.

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

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. Genesis Healthcare's Inventory-to-Revenue for the quarter that ended in Dec. 2020 was 0.00.


Genesis Healthcare  (OTCPK:GENNQ) 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.

Genesis Healthcare's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2020 is

Net-Net Working Capital Per Share (Q: Dec. 2020 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(212.071+0.75 * 426.927+0.5 * 0-5224.493
-0--342.023)/111.546
=-39.00

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

Genesis Healthcare's Days Inventory for the three months ended in Dec. 2020 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2020 )/Cost of Goods Sold (Q: Dec. 2020 )*Days in Period
=0/523.714*365 / 4
=0.00

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

Genesis Healthcare's Inventory Turnover for the quarter that ended in Dec. 2020 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2020 ) / Average Total Inventories (Q: Dec. 2020 )
=523.714 / 0
=N/A

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.

Genesis Healthcare's Inventory to Revenue for the quarter that ended in Dec. 2020 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2020 ) / Revenue (Q: Dec. 2020 )
=0 / 919.061
=0.00

* 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.


Genesis Healthcare Total Inventories Related Terms


Genesis Healthcare Total Inventories Historical Data

* Premium members only.

The historical data trend for Genesis Healthcare'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.

Genesis Healthcare Total Inventories Chart

Genesis Healthcare Annual Data
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Genesis Healthcare Quarterly Data
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GENNQ
12GF Score
Genesis Healthcare Inc GENNQ
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Healthcare 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $0 Mil mean?
Genesis Healthcare (GENNQ) has a Total Inventories of $0 Mil as of Dec. 2020. The total amount of inventory as recorded on a company's balance sheet. View historical data for Genesis Healthcare and its competitors.
Is Genesis Healthcare's Total Inventories too high?
Genesis Healthcare's current Total Inventories is $0 Mil. Overall, Genesis Healthcare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Healthcare's Total Inventories compare to AIH and JYNT?
Genesis Healthcare's Total Inventories of $0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Healthcare Providers & Services company?
A good Total Inventories depends on the Healthcare Providers & Services industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Genesis Healthcare and its competitors. Genesis Healthcare's current Total Inventories is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Healthcare stock overvalued right now?
Genesis Healthcare (GENNQ) has a current Total Inventories of $0 Mil. The current Total Inventories is $0 Mil. Genesis Healthcare's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Genesis Healthcare (GENNQ), the current Total Inventories is $0 Mil as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Genesis Healthcare Business Description

Address 101 East State Street, Kennett Square, PA, USA, 19348
Genesis Healthcare Inc is a post-acute care provider in the United States. It focuses on the medical and physical issues facing elderly patients and is provided by the employees of skilled nursing facilities, assisted/senior living communities, integrated and third-party rehabilitation therapy business. The company has three operating segments. The inpatient services segment include the operation of skilled nursing facilities and assisted/senior living facilities; rehabilitation therapy segment services include integrated and third-party rehabilitation and respiratory therapy services; and all other services. The majority of its revenue is generated from its skilled nursing facilities of the inpatient services segment.
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