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Mondelez International's total inventories for the quarter that ended in Dec. 2024 was $3,827 Mil. Mondelez International's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $4,049 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Mondelez International's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-26.86.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Mondelez International's Days Inventory for the three months ended in Dec. 2024 was 62.69.
Inventory Turnover measures how fast the company turns over its inventory within a year. Mondelez International's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.46.
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. Mondelez International's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.42.
The historical data trend for Mondelez International'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.
Mondelez International Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Total Inventories | Get a 7-Day Free Trial |
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2,647.00 | 2,708.00 | 3,381.00 | 3,615.00 | 3,827.00 |
Mondelez International Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Total Inventories | Get a 7-Day Free Trial |
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3,615.00 | 3,562.00 | 4,009.00 | 4,270.00 | 3,827.00 |
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.
Mondelez International (NAS:MDLZ) 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.
Mondelez International's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is
Net-Net Working Capital Per Share (Q: Dec. 2024 ) | |||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (1351 | + | 0.75 * 3874 | + | 0.5 * 3827 | - | 41539 |
- | 0 | - | 26) | / | 1317.829 | ||
= | -26.86 |
2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Mondelez International's Days Inventory for the three months ended in Dec. 2024 is calculated as:
Days Inventory | = | Average Total Inventories (Q: Dec. 2024 ) | / | Cost of Goods Sold (Q: Dec. 2024 ) | * | Days in Period |
= | 4048.5 | / | 5893 | * | 365 / 4 | |
= | 62.69 |
3. Inventory Turnover measures how fast the company turns over its inventory within a year.
Mondelez International's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as
Inventory Turnover | = | Cost of Goods Sold (Q: Dec. 2024 ) | / | Average Total Inventories (Q: Dec. 2024 ) |
= | 5893 | / | 4048.5 | |
= | 1.46 |
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.
Mondelez International's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as
Inventory-to-Revenue | = | Average Total Inventories (Q: Dec. 2024 ) | / | Revenue (Q: Dec. 2024 ) |
= | 4048.5 | / | 9604 | |
= | 0.42 |
* 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 Mondelez International's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.
Hart Cees 't | director | C/O MONDELEZ INTERNATIONAL, 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607 |
Deepak D. Iyer | officer: EVP and President AMEA | C/O MONDELEZ INTERNATIONAL, INC., 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607 |
Anindita Mukherjee | director | 8501 WILLIAMS ROAD, ESTERO FL 33928 |
Maurizio Brusadelli | officer: EVP and President Asia Pac | MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60015 |
Daniel E Ramos | officer: Chief Res & Dev Officer | 350 FIFTH AVENUE, NEW YORK NY 10118 |
Ertharin Cousin | director | 250 PARKCENTER BLVD PO BOX 20, BOISE ID 83726 |
Robin S. Hargrove | officer: EVP, Research, Dev & Quality | C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60048 |
Mariano Lozano | officer: EVP and President, LA | C/O THE DANONE COMPANY, INC., 100 HILLSIDE AVENUE, WHITE PLAINS NY 10603 |
Fredric G Reynolds | director | PINTEREST, INC., 651 BRANNAN, SAN FRANCISCO CA 94107 |
Vinzenz P. Gruber | officer: EVP and President, Europe | C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60015 |
Trian Fund Management, L.p. | director | 280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017 |
Glen Walter | officer: EVP & President, North America | THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313 |
Charles E Bunch | director | PPG INDUSTRIES INC., ONE PPG PLACE, PITTSBURGH PA 15272 |
Michael Andrew Call | officer: VP, Corporate Controller & CAO | 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607 |
Jane Nielsen | director | 516 WEST 34TH STREET, NEW YORK NY 10001 |
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