AlseaB de CV (MEX:ALSEA) Total Inventories : MXN3,211 Mil (As of Sep. 2024)

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What is AlseaB de CV Total Inventories?

AlseaB de CV's total inventories for the quarter that ended in Sep. 2024 was MXN3,211 Mil. AlseaB de CV's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Sep. 2024 was MXN3,074 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. AlseaB de CV's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was MXN-86.27.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. AlseaB de CV's Days Inventory for the three months ended in Sep. 2024 was 42.31.

Inventory Turnover measures how fast the company turns over its inventory within a year. AlseaB de CV's Inventory Turnover for the quarter that ended in Sep. 2024 was 2.16.

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. AlseaB de CV's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.

AlseaB de CV Total Inventories Historical Data

The historical data trend for AlseaB de CV'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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AlseaB de CV Total Inventories Chart

AlseaB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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1,779.65

1,617.57

2,009.26

2,895.33

2,750.67

AlseaB de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Inventories	Get a 7-Day Free Trial															2,928.02	2,750.67	2,515.37	2,937.41	3,210.84

AlseaB de CV 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.

AlseaB de CV (MEX:ALSEA) 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.

AlseaB de CV's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is

	Net-Net Working Capital Per Share (Q: Sep. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(4602.571	+	0.75 * 1445.575	+	0.5 * 3210.844	-	77306.961
-	0	-	124.39)	/	812.99
=	-86.27

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

AlseaB de CV's Days Inventory for the three months ended in Sep. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2024 )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
	=	3074.129	/	6629.634	*	365 / 4
	=	42.31

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

AlseaB de CV's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2024 )	/	Average Total Inventories (Q: Sep. 2024 )
	=	6629.634	/	3074.129
	=	2.16

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.

AlseaB de CV's Inventory to Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	3074.129	/	20741.951
	=	0.15

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.

AlseaB de CV Total Inventories Related Terms

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AlseaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (MEX:ALSEA) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

ALSSF:USA 4FU:Germany

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

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