GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HMS Hydraulic Machines & Systems Group PLC (LSE:HMSG) » Definitions » Total Inventories

HMS Hydraulic Machines & Systems Group (LSE:HMSG) Total Inventories : $122.6 Mil (As of Dec. 2021)


View and export this data going back to 2011. Start your Free Trial

What is HMS Hydraulic Machines & Systems Group Total Inventories?

HMS Hydraulic Machines & Systems Group's total inventories for the quarter that ended in Dec. 2021 was $122.6 Mil. HMS Hydraulic Machines & Systems Group's average total inventories from the quarter that ended in Jun. 2021 to the quarter that ended in Dec. 2021 was $132.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. HMS Hydraulic Machines & Systems Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2021 was $-18.08.

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

Inventory Turnover measures how fast the company turns over its inventory within a year. HMS Hydraulic Machines & Systems Group's Inventory Turnover for the quarter that ended in Dec. 2021 was 0.00.

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.


HMS Hydraulic Machines & Systems Group Total Inventories Historical Data

The historical data trend for HMS Hydraulic Machines & Systems Group'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.

HMS Hydraulic Machines & Systems Group Total Inventories Chart

HMS Hydraulic Machines & Systems Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.08 130.73 126.82 118.73 122.64

HMS Hydraulic Machines & Systems Group Quarterly Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21
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 131.27 118.73 129.21 142.20 122.64

HMS Hydraulic Machines & Systems Group 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.


HMS Hydraulic Machines & Systems Group  (LSE:HMSG) 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.

HMS Hydraulic Machines & Systems Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2021 is

Net-Net Working Capital Per Share (Q: Dec. 2021 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(119.605+0.75 * 181.977+0.5 * 122.637-690.945
-0-50.035)/23.4327
=-18.08

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

HMS Hydraulic Machines & Systems Group's Days Inventory for the three months ended in Dec. 2021 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2021 )/Cost of Goods Sold (Q: Dec. 2021 )*Days in Period
=132.4195/0*365 / 4
=

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

HMS Hydraulic Machines & Systems Group's Inventory Turnover for the quarter that ended in Dec. 2021 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2021 ) / Average Total Inventories (Q: Dec. 2021 )
=0 / 132.4195
=0.00

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.

HMS Hydraulic Machines & Systems Group's Inventory to Revenue for the quarter that ended in Dec. 2021 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2021 ) / Revenue (Q: Dec. 2021 )
=132.4195 / 0
=

* 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.


HMS Hydraulic Machines & Systems Group Total Inventories Related Terms

Thank you for viewing the detailed overview of HMS Hydraulic Machines & Systems Group's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


HMS Hydraulic Machines & Systems Group (LSE:HMSG) Business Description

Traded in Other Exchanges
N/A
Address
7 Chayanova Street, Moscow, RUS, 125047
HMS Hydraulic Machines & Systems Group PLC manufactures pump and compressor equipment and provides flow control solutions and related services to oil and gas, power, water supply, and utilities and industrial application industries in Russia and CIS countries and also produces skid-mounted modular oilfield equipment. The company's operating segments are Industrial pumps; Oil and gas equipment & projects; Compressors; and Construction. Its geographical segments are Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, Egypt, and Others.

HMS Hydraulic Machines & Systems Group (LSE:HMSG) Headlines

No Headlines