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Kalera's total inventories for the quarter that ended in Sep. 2022 was $1.28 Mil. Kalera's average total inventories from the quarter that ended in Jun. 2022 to the quarter that ended in Sep. 2022 was $1.23 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Kalera's Net-Net Working Capital per share for the quarter that ended in Sep. 2022 was $-565.66.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Kalera's Days Inventory for the three months ended in Sep. 2022 was 19.08.
Inventory Turnover measures how fast the company turns over its inventory within a year. Kalera's Inventory Turnover for the quarter that ended in Sep. 2022 was 4.78.
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. Kalera's Inventory-to-Revenue for the quarter that ended in Sep. 2022 was 0.73.
The historical data trend for Kalera'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.
Kalera Annual Data | |||||
Trend | Dec20 | Dec21 | |||
Total Inventories | 0.10 | 1.19 |
Kalera Quarterly Data | ||||||||
Dec20 | Jun21 | Sep21 | Dec21 | Jun22 | Sep22 | |||
Total Inventories | Get a 7-Day Free Trial | - | - | 1.19 | 1.18 | 1.28 |
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.
Kalera (OTCPK:KALRQ) 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.
Kalera's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2022 is
Net-Net Working Capital Per Share (Q: Sep. 2022 ) | |||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (2.309 | + | 0.75 * 0.703 | + | 0.5 * 1.28 | - | 138.544 |
- | 0 | - | 0) | / | 0.23878 | ||
= | -565.66 |
2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Kalera's Days Inventory for the three months ended in Sep. 2022 is calculated as:
Days Inventory | = | Average Total Inventories (Q: Sep. 2022 ) | / | Cost of Goods Sold (Q: Sep. 2022 ) | * | Days in Period |
= | 1.228 | / | 5.873 | * | 365 / 4 | |
= | 19.08 |
3. Inventory Turnover measures how fast the company turns over its inventory within a year.
Kalera's Inventory Turnover for the quarter that ended in Sep. 2022 is calculated as
Inventory Turnover | = | Cost of Goods Sold (Q: Sep. 2022 ) | / | Average Total Inventories (Q: Sep. 2022 ) |
= | 5.873 | / | 1.228 | |
= | 4.78 |
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.
Kalera's Inventory to Revenue for the quarter that ended in Sep. 2022 is calculated as
Inventory-to-Revenue | = | Average Total Inventories (Q: Sep. 2022 ) | / | Revenue (Q: Sep. 2022 ) |
= | 1.228 | / | 1.674 | |
= | 0.73 |
* 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 Kalera's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.
Jong Brent De | director | BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102 |
Andrea Weiss | director | 23 RAMRAPO COURT WEST, GLENROCK NJ 07452 |
Maria Sastre | director | C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837 |
Curtis B Mcwilliams | director | 450 SOUTH ORANGE AVENUE, ORLANDO FL 32801 |
James Leighton | director, officer: Chief Executive Officer | 11408 NEWPORT BAY DRIVE, BERLIN MD 21811 |
Robert Arnall | director | KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322 |
Umur Hursever | director | KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322 |
Aric Nissen | officer: Chief Marketing Officer | KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322 |
Henner Schwarz | officer: Chief Commercial Officer | KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322 |
Cristian Toma | director, officer: Chief Science Officer | KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322 |
Austin Martin | officer: Chief Operating Officer | KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322 |
Fernando Cornejo | officer: Chief Financial Officer | KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322 |
Faisal Almeshal | director | KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322 |
Sonny Perdue | director | KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322 |
Jade Stinson | officer: Chief Innovation Officer | KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322 |
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