FerreycorpA (LIM:FERREYC1) Total Inventories: S/.2,118 Mil (As of Mar. 2023)

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LIM:FERREYC1 Ferreycorp SAA LIM:FERREYC1
23 GF Score
Price S/.4.27
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What is FerreycorpA Total Inventories?

FerreycorpA LIM:FERREYC1 +0.49% 23 Total Inventories is S/.2,118 Mil as of Mar. 2023. GuruFocus rates LIM:FERREYC1 with a GF Score™ of 23/100.

FerreycorpA's total inventories for the quarter that ended in Mar. 2023 was S/.2,118 Mil. FerreycorpA's average total inventories from the quarter that ended in Dec. 2022 to the quarter that ended in Mar. 2023 was S/.2,106 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. FerreycorpA's Net-Net Working Capital per share for the quarter that ended in Mar. 2023 was S/.-1.49.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. FerreycorpA's Days Inventory for the three months ended in Mar. 2023 was 169.54.

Inventory Turnover measures how fast the company turns over its inventory within a year. FerreycorpA's Inventory Turnover for the quarter that ended in Mar. 2023 was 0.54.

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. FerreycorpA's Inventory-to-Revenue for the quarter that ended in Mar. 2023 was 1.35.


FerreycorpA  (LIM:FERREYC1) 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.

FerreycorpA's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2023 is

Net-Net Working Capital Per Share (Q: Mar. 2023 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(236.556+0.75 * 1173.077+0.5 * 2117.87-3584.763
-0-0)/944.960
=-1.49

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

FerreycorpA's Days Inventory for the three months ended in Mar. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2023 )/Cost of Goods Sold (Q: Mar. 2023 )*Days in Period
=2106.1195/1133.556*365 / 4
=169.54

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

FerreycorpA's Inventory Turnover for the quarter that ended in Mar. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2023 ) / Average Total Inventories (Q: Mar. 2023 )
=1133.556 / 2106.1195
=0.54

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.

FerreycorpA's Inventory to Revenue for the quarter that ended in Mar. 2023 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2023 ) / Revenue (Q: Mar. 2023 )
=2106.1195 / 1560.295
=1.35

* 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.


FerreycorpA Total Inventories Related Terms


FerreycorpA Total Inventories Historical Data

* Premium members only.

The historical data trend for FerreycorpA'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.

FerreycorpA Total Inventories Chart

FerreycorpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,730.36 1,886.60 1,664.06 1,993.20 2,094.37

FerreycorpA Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 Premium Member Only Premium Member Only Premium Member Only 2,083.70 2,108.72 2,251.60 2,094.37 2,117.87
LIM:FERREYC1
23GF Score
Ferreycorp SAA LIM:FERREYC1
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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FerreycorpA 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of S/.2,118 Mil mean?
FerreycorpA (LIM:FERREYC1) has a Total Inventories of S/.2,118 Mil as of Mar. 2023. The total amount of inventory as recorded on a company's balance sheet. View historical data for FerreycorpA and its competitors.
Is FerreycorpA's Total Inventories too high?
FerreycorpA's current Total Inventories is S/.2,118 Mil. Overall, FerreycorpA has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does FerreycorpA's Total Inventories compare to FAST and FERG?
FerreycorpA's Total Inventories of S/.2,118 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for an Industrial Distribution company?
A good Total Inventories depends on the Industrial Distribution industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for FerreycorpA and its competitors. FerreycorpA's current Total Inventories is S/.2,118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FerreycorpA stock overvalued right now?
FerreycorpA (LIM:FERREYC1) has a current Total Inventories of S/.2,118 Mil. The current Total Inventories is S/.2,118 Mil. FerreycorpA's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For FerreycorpA (LIM:FERREYC1), the current Total Inventories is S/.2,118 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FerreycorpA Business Description

Address Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.
23GF Score

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Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.4.27
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