TEG Group (The) (LSE:TEG) Total Inventories : £0.24 Mil (As of Jun. 2014)

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What is TEG Group (The) Total Inventories?

TEG Group (The)'s total inventories for the quarter that ended in Jun. 2014 was £0.24 Mil. TEG Group (The)'s average total inventories from the quarter that ended in Dec. 2013 to the quarter that ended in Jun. 2014 was £0.24 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. TEG Group (The)'s Net-Net Working Capital per share for the quarter that ended in Jun. 2014 was £-0.03.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TEG Group (The)'s Days Inventory for the six months ended in Jun. 2014 was 9.88.

Inventory Turnover measures how fast the company turns over its inventory within a year. TEG Group (The)'s Inventory Turnover for the quarter that ended in Jun. 2014 was 18.48.

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. TEG Group (The)'s Inventory-to-Revenue for the quarter that ended in Jun. 2014 was 0.04.

TEG Group (The) Total Inventories Historical Data

The historical data trend for TEG Group (The)'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.

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TEG Group (The) Total Inventories Chart

TEG Group (The) Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Total Inventories

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0.41

0.62

0.56

0.23

0.25

TEG Group (The) Semi-Annual Data
	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Total Inventories	Get a 7-Day Free Trial															0.38	0.23	0.33	0.25	0.24

TEG Group (The) 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.

TEG Group (The) (LSE:TEG) 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.

TEG Group (The)'s Net-Net Working Capital Per Share for the quarter that ended in Jun. 2014 is

	Net-Net Working Capital Per Share (Q: Jun. 2014 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.288	+	0.75 * 8.516	+	0.5 * 0.237	-	12.132
-	0	-	0)	/	188.429
=	-0.03

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

TEG Group (The)'s Days Inventory for the six months ended in Jun. 2014 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2014 )	/	Cost of Goods Sold (Q: Jun. 2014 )	*	Days in Period
	=	0.244	/	4.509	*	365 / 2
	=	9.88

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

TEG Group (The)'s Inventory Turnover for the quarter that ended in Jun. 2014 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2014 )	/	Average Total Inventories (Q: Jun. 2014 )
	=	4.509	/	0.244
	=	18.48

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.

TEG Group (The)'s Inventory to Revenue for the quarter that ended in Jun. 2014 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jun. 2014 )	/	Revenue (Q: Jun. 2014 )
	=	0.244	/	5.598
	=	0.04

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.

TEG Group (The) Total Inventories Related Terms

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TEG Group (The) (LSE:TEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TEG Group (The) PLC (LSE:TEG) » Definitions » Total Inventories

Traded in Other Exchanges

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Address

Website

http://www.theteggroup.plc.uk

TEG Group PLC and its subsidiaries are engaged in the design and production of Silo-cage composting plants and Anaerobic Digestion are the design and production of Silo-cage composting plants and Anaerobic Digestion its owned waste recycling facilities. Its segments are Operations and Projects. In identifying its operating segments, management follows the group's service lines which represent the main products and services provided by the group. Projects segment includes IVC and AD sales to third parties including the design, production and installation of plants for sale to third party clients.

TEG Group (The) (LSE:TEG) Headlines

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