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GUER (Guerrilla RF) Total Inventories : $1.84 Mil (As of Dec. 2024)


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What is Guerrilla RF Total Inventories?

Guerrilla RF's total inventories for the quarter that ended in Dec. 2024 was $1.84 Mil. Guerrilla RF's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $1.88 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Guerrilla RF's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-2.60.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Guerrilla RF's Days Inventory for the three months ended in Dec. 2024 was 98.46.

Inventory Turnover measures how fast the company turns over its inventory within a year. Guerrilla RF's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.93.

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. Guerrilla RF's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.43.


Guerrilla RF Total Inventories Historical Data

The historical data trend for Guerrilla RF'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.

Guerrilla RF Total Inventories Chart

Guerrilla RF Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
0.99 1.44 1.67 1.53 1.84

Guerrilla RF Quarterly Data
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 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 1.53 1.77 1.66 1.92 1.84

Guerrilla RF 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.


Guerrilla RF  (OTCPK:GUER) 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.

Guerrilla RF'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)
=(7.975+0.75 * 2.233+0.5 * 1.838-37.141
-0-0)/10.220
=-2.60

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

Guerrilla RF'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
=1.8775/1.74*365 / 4
=98.46

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

Guerrilla RF'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 )
=1.74 / 1.8775
=0.93

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.

Guerrilla RF'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 )
=1.8775 / 4.39
=0.43

* 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.


Guerrilla RF Total Inventories Related Terms

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Guerrilla RF Business Description

Traded in Other Exchanges
N/A
Address
2000 Pisgah Church Road, Greensboro, NC, USA, 27455
Guerrilla RF Inc is a fabless semiconductor company. It is developing high-performance MMICs (monolithic microwave integrated circuits) products for wireless connectivity. The company has a portfolio of over 100 high-performance radio frequency (RF) and microwave semiconductor devices. Its product line includes ultra-low noise amplifiers, gain blocks, driver amplifiers, mixers, RF switches, digital step attenuators (DSAs), and linear power amplifiers (PAs). The company has developed and released two low noise gain blocks targeting automotive Sirius XM satellite radio applications.
Executives
Dunn James E. Jr. director 300 N. GREENE STREET, SUITE 2195, GREENSBORO NC 27401
William J Pratt director
Ryan Michael Pratt director, 10 percent owner, officer: Chief Executive Officer 5686 GREEN DALE CT, SUMMERFIELD NC 27358
Salem Investment Partners V, Limited Partnership 10 percent owner 7900 TRIAD CENTER DRIVE, SUITE 333, GREENSBORO NC 27409
Mark Alan Mason officer: Chief Operating Officer 682 INVERNESS DR., WINSTON SALEM NC 27107
Virginia R Summerell director 6 INDEPENDENCE CT, GREENSBORO NC 27408
Susan Berish Barkal director 311 PELHAM FALLS DRIVE, GREER SC 29651
Kellie Hyon-ok Chong officer: Chief Business Officer 6021 BECKENHAM WAY, OAK RIDGE NC 27310
Jeffery Scott Broxson officer: Vice President of Sales 1105 BERKLEY MANOR WAY, #2C, GREENSBORO NC 27409
John Alen Berg officer: Chief Financial Officer 6316 POPLAR FOREST DRIVE, SUMMERFIELD NC 27358
Alvin M. Bodford 10 percent owner 1501 HIGHWOODS BOULEVARD, SUITE 302, GREENSBORO NC 27410
Funchess Samuel William Sr. director 6807 POPLAR GROVE TRAIL, GREENSBORO NC 27410
David B Bell director 1001 MURPHY RANCH ROAD, MILPITAS CA 95035
Gregory J Thompson director 19 SNOWGOOSE COVE, GREENSBORO NC 27455
Smith Gary L /nc/ director

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