LiveWire Group (LiveWire Group) Total Inventories : $35.11 Mil (As of Mar. 2024)

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What is LiveWire Group Total Inventories?

LiveWire Group's total inventories for the quarter that ended in Mar. 2024 was $35.11 Mil. LiveWire Group's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was $33.61 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. LiveWire Group's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $0.53.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. LiveWire Group's Days Inventory for the three months ended in Mar. 2024 was 336.87.

Inventory Turnover measures how fast the company turns over its inventory within a year. LiveWire Group's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.27.

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. LiveWire Group's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 6.75.

LiveWire Group Total Inventories Historical Data

The historical data trend for LiveWire 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.

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LiveWire Group Total Inventories Chart

LiveWire Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Inventories

20.82

16.80

29.22

32.12

LiveWire Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Inventories	Get a 7-Day Free Trial									31.10	32.17	32.79	32.12	35.11

LiveWire 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.

LiveWire Group (NYSE:LVWR) 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.

LiveWire Group's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is

	Net-Net Working Capital Per Share (Q: Mar. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(141.033	+	0.75 * 2.086	+	0.5 * 35.105	-	53.311
-	0	-	0)	/	203.163
=	0.53

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

LiveWire Group's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2024 )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
	=	33.6135	/	9.105	*	365 / 4
	=	336.87

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

LiveWire Group's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Mar. 2024 )	/	Average Total Inventories (Q: Mar. 2024 )
	=	9.105	/	33.6135
	=	0.27

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.

LiveWire Group's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	33.6135	/	4.978
	=	6.75

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.

LiveWire Group Total Inventories Related Terms

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LiveWire Group (LiveWire Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LiveWire Group Inc (NYSE:LVWR) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

P9N:Germany

Address

3700 West Juneau Avenue, Milwaukee, WI, USA, 53208

Website

https://www.livewire.com

LiveWire Group Inc is an all-electric vehicle company. It sells electric vehicles and related parts and accessories and apparel in the United States and certain international markets. The company's segment includes Electric Motorcycles and STACYC. LiveWire generates revenue from the sale of electric motorcycles, electric balance bikes, related P&A, and apparel.

Executives

Matt Tandrup	other: Head of Design and Prod. Strat	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Karim Donnez	officer: Chief Executive Officer	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Hiromichi Mizuno	director	1-2-33-A504, KOMAZAWA, SETAGAYA, TOKYO M0 154-0012
Vance Calvin Strader	officer: Chief Technical Officer	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Kjell Gruner	director	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson Motor Co Group, Llc	10 percent owner	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Jonathan Paul Carter	officer: Chief Accounting Officer	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Ryan Morrissey	officer: President	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Electricsoul, Llc	10 percent owner	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Tralisa Maraj	officer: Chief Financial Officer	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson, Inc.	10 percent owner	3700 W. JUNEAU AVE, MILWAUKEE WI 53208
Glen Koval	director	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
O'sullivan Coyne Edel M.	director	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
William L Cornog	director	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Amanda P. Rusin	officer: Chief Legal Officer	7201 METRO BLVD, MINNEAPOLIS MN 55439