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Helios Technologies's total inventories for the quarter that ended in Dec. 2024 was $190.1 Mil. Helios Technologies's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $194.7 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Helios Technologies's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-12.71.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Helios Technologies's Days Inventory for the three months ended in Dec. 2024 was 141.53.
Inventory Turnover measures how fast the company turns over its inventory within a year. Helios Technologies's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.64.
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. Helios Technologies's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 1.08.
The historical data trend for Helios 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.
Helios Technologies 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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110.37 | 165.60 | 191.60 | 215.10 | 190.10 |
Helios Technologies 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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215.10 | 213.90 | 206.30 | 199.20 | 190.10 |
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.
Helios Technologies (NYSE:HLIO) 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.
Helios Technologies'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) | ||
= | (44.1 | + | 0.75 * 104.6 | + | 0.5 * 190.1 | - | 641 |
- | 0 | - | 0) | / | 33.300 | ||
= | -12.71 |
2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Helios Technologies'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 |
= | 194.65 | / | 125.5 | * | 365 / 4 | |
= | 141.53 |
3. Inventory Turnover measures how fast the company turns over its inventory within a year.
Helios Technologies'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 ) |
= | 125.5 | / | 194.65 | |
= | 0.64 |
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.
Helios Technologies'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 ) |
= | 194.65 | / | 179.5 | |
= | 1.08 |
* 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 Helios Technologies's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.
Matteo Arduini | officer: Officer | 7456 16TH STREET EAST, SARASOTA FL 34243 |
Diana Sacchi | director | 2227 WELBILT BLVD, NEW PORT RICHEY FL 34655 |
Sean Bagan | officer: Chief Financial Officer | C/O HELIOS TECHNOLOGIES, INC., 7456 16TH STREET EAST, SARASOTA FL 34243 |
Philippe Lemaitre | director | 7456 16TH STREET EAST, SARASOTA FL 34243 |
Frederick Joseph Martich | officer: Pres. of Hydraulics, Americas | C/O HELIOS TECHNOLOGIES, INC., 7456 16TH ST E, SARASOTA FL 34243 |
Lee Francis Wichlacz | officer: President, Electronics | C/O HELIOS TECHNOLOGIES, INC., 7456 16TH ST E, SARASOTA FL 34243 |
Marc A Greenberg | officer: General Counsel and Secretary | 7456 16TH STREET EAST, SARASOTA FL 34243 |
Melanie M Nealis | officer: Chief Legal & Compliance Offic | 7456 16TH STREET EAST, SARASOTA FL 34243 |
Marc Bertoneche | director | 7456 16TH STREET EAST, SARASOTA FL 33316 |
Tricia L Fulton | officer: Chief Financial Officer | 7456 16TH STREET EAST, SARASOTA FL 34243 |
Jason Lemar Morgan | officer: President, CVT | 1500 WEST UNIVERSITY PKWY, SARASOTA FL 34243 |
Josef Matosevic | officer: President and CEO | 1500 WEST UNIVERSITY PARKWAY, SARASOTA FL 34243 |
Cary Chenanda | director | 7456 16TH STREET EAST, SARASOTA FL 34243 |
Gregory C Yadley | director | 101 E. KENNEDY BLVD., SUITE 2800, TAMPA FL 33602 |
Alexander Schuetz | director | 7456 16TH STREET EAST, SARASOTA FL 34243 |
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