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Graham Holdings Co's total inventories for the quarter that ended in Dec. 2024 was $296 Mil. Graham Holdings Co's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $301 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Graham Holdings Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-414.28.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Graham Holdings Co's Days Inventory for the three months ended in Dec. 2024 was 32.49.
Inventory Turnover measures how fast the company turns over its inventory within a year. Graham Holdings Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 2.81.
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. Graham Holdings Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.24.
The historical data trend for Graham Holdings Co'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.
Graham Holdings Co Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Total Inventories | Get a 7-Day Free Trial |
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120.62 | 141.47 | 226.81 | 297.21 | 295.81 |
Graham Holdings Co Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Total Inventories | Get a 7-Day Free Trial |
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297.21 | 326.66 | 323.54 | 306.50 | 295.81 |
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.
Graham Holdings Co (NYSE:GHC) 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.
Graham Holdings Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is
Net-Net Working Capital Per Share (Q: Dec. 2024 ) | |||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (1119.595 | + | 0.75 * 477.827 | + | 0.5 * 295.808 | - | 3346.569 |
- | 0 | - | 73.975) | / | 4.332 | ||
= | -414.28 |
2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Graham Holdings Co's Days Inventory for the three months ended in Dec. 2024 is calculated as:
Days Inventory | = | Average Total Inventories (Q: Dec. 2024 ) | / | Cost of Goods Sold (Q: Dec. 2024 ) | * | Days in Period |
= | 301.1545 | / | 845.93 | * | 365 / 4 | |
= | 32.49 |
3. Inventory Turnover measures how fast the company turns over its inventory within a year.
Graham Holdings Co's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as
Inventory Turnover | = | Cost of Goods Sold (Q: Dec. 2024 ) | / | Average Total Inventories (Q: Dec. 2024 ) |
= | 845.93 | / | 301.1545 | |
= | 2.81 |
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.
Graham Holdings Co's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as
Inventory-to-Revenue | = | Average Total Inventories (Q: Dec. 2024 ) | / | Revenue (Q: Dec. 2024 ) |
= | 301.1545 | / | 1245.8 | |
= | 0.24 |
* 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.
Thank you for viewing the detailed overview of Graham Holdings Co's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.
Marcel A. Snyman | officer: VP & Chief Accounting Officer | C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209 |
Katharine Weymouth | director | 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209 |
Thomas Sinnickson Gayner | director | C/O MARKEL CORP, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060 |
Anne M Mulcahy | director | C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST, SUITE 1700, ARLINGTON VA 22209 |
Tony Allen | director | C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209 |
Timothy J O'shaughnessy | director, officer: President and CEO | C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209 |
Danielle Y. Conley | director | C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209 |
Christopher C Davis | director | C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209 |
Sandra M. Stonesifer | officer: VP, Chief HR Officer | C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209 |
Jack A. Markell | director | C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST., SUITE 1700, ARLINGTON VA 22209 |
Andrew Stephen Rosen | officer: Executive Vice President | C/O GRAHAM HOLDINGS 1300 NORTH 17TH ST, SUITE 1700, ARLINGTON VA 22209 |
Lee C Bollinger | director | 535 WEST 116TH STREET, LOW LIBRARY, ROOM 202, NEW YORK NY 10027 |
Jacob Maas, | officer: Sr. VP-Planning and Dev. | C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209 |
Denise M Demeter | officer: VP and Chief HR Officer | 1300 17TH STREET NORTH, SUITE 1700, ROSSLYN VA 22209 |
Donald Graham | director, 10 percent owner, officer: CEO and COB | C/O GRAHAM HOLDINGS COMPANY, 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209 |
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