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Hyliion Holdings's total inventories for the quarter that ended in Dec. 2024 was $0.00 Mil. Hyliion Holdings's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $0.00 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Hyliion Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $0.59.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Hyliion Holdings's Days Inventory for the three months ended in Dec. 2024 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. Hyliion Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.
The historical data trend for Hyliion Holdings'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.
Hyliion Holdings Annual Data | |||||||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Total Inventories | Get a 7-Day Free Trial | 0.13 | 0.11 | 0.07 | - | - |
Hyliion Holdings 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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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.
Hyliion Holdings (AMEX:HYLN) 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.
Hyliion Holdings'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) | ||
= | (120.145 | + | 0.75 * 1.923 | + | 0.5 * 0 | - | 18.657 |
- | 0 | - | 0) | / | 173.818 | ||
= | 0.59 |
2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Hyliion Holdings'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 |
= | 0 | / | 1.415 | * | 365 / 4 | |
= | 0.00 |
3. Inventory Turnover measures how fast the company turns over its inventory within a year.
Hyliion Holdings'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 ) |
= | 1.415 | / | 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.
Hyliion Holdings'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 ) |
= | 0 | / | 1.509 | |
= | 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.
Thank you for viewing the detailed overview of Hyliion Holdings's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.
Vincent T. Cubbage | director | 725 FIFTH AVE., 19TH FLOOR, NEW YORK NY 10022 |
Jeffrey A Craig | director | MERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084 |
Knight Robert M Jr | director | UNION PACIFIC CORP, 1416 DODGE ST, OMAHA NE 68179 |
Cheri Lantz | officer: CHIEF STRATEGY OFFICER | C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613 |
Thomas J. Healy | director, 10 percent owner, officer: Chief Executive Officer | C/O HYLIION HOLDINGS CORP., 5100 W. 115TH PLACE, LEAWOOD KS 66211 |
Dennis M. Gallagher | officer: Chief Operating Officer | C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613 |
Jon Panzer | officer: Chief Financial Officer | C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613 |
Card Andrew H Jr | director | 5747 N 4TH STREET, ARLINGTON VA 22205 |
Melanie Montague Trent | director | 2800 POST OAK BLVD., SUITE 5450, HOUSTON TX 7056 |
Rodger L Boehm | director | 165 WESTVIEW ROAD, WINNETKA IL 60093 |
Richard Joseph Freeland | director | 927 JUNCO DRIVE, COLUMBUS IN 47201 |
Jose Miguel Oxholm | officer: VP, General Counsel and CCO | C/O HYLIION HOLDINGS CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613 |
Patrick Sexton | officer: Chief Technology Officer | C/O HYLIION HOLDINGS CORP., 5100 W. 115TH PLACE, LEAWOOD KS 66211 |
Edward E Olkkola | director | 300 WEST SIXTH STREET STE.2300, AUSTIN TX 78701 |
Sherri Baker | director | 1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275 |
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