GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Metallus Inc (NYSE:MTUS) » Definitions » Total Inventories

MTUS (Metallus) Total Inventories : $220 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Metallus Total Inventories?

Metallus's total inventories for the quarter that ended in Dec. 2024 was $220 Mil. Metallus's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $219 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Metallus's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-0.18.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Metallus's Days Inventory for the three months ended in Dec. 2024 was 87.00.

Inventory Turnover measures how fast the company turns over its inventory within a year. Metallus's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.05.

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. Metallus's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.91.


Metallus Total Inventories Historical Data

The historical data trend for Metallus'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.

Metallus Total Inventories Chart

Metallus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.40 210.90 192.40 228.00 219.80

Metallus 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 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 228.00 237.50 203.90 218.00 219.80

Metallus 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.


Metallus  (NYSE:MTUS) 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.

Metallus'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)
=(240.7+0.75 * 90.8+0.5 * 219.8-426.2
-0-0)/42.300
=-0.18

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

Metallus'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
=218.9/229.6*365 / 4
=87.00

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

Metallus'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 )
=229.6 / 218.9
=1.05

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.

Metallus'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 )
=218.9 / 240.5
=0.91

* 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.


Metallus Total Inventories Related Terms

Thank you for viewing the detailed overview of Metallus's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


Metallus Business Description

Traded in Other Exchanges
Address
1835 Dueber Avenue South West, Canton, OH, USA, 44706
Metallus Inc is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. The portfolio of the company includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture and power generation. Geographically, the company mainly serves customers in the United States.
Executives
Kevin A Raketich officer: EVP, Sales, Mktg. & Bus. Dev. 1835 DUEBER AVE. SW, CANTON OH 44706
Kristopher R Westbrooks officer: EVP, Chief Financial Officer 3637 RIDGEWOOD ROAD, FAIRLAWN OH 44333
Kristine C Syrvalin officer: EVP General Counsel 1835 DUEBER AVE. SW, CANTON OH 44706
Michael S Williams director, officer: President & CEO 1835 DUEBER AVE. SW, CANTON OH 44706
Nicholas A Yacobozzi officer: Corporate Controller 1835 DUEBER AVE SW, GNE-15, CANTON OH 44706
Jamy P. Rankin director C/O MOTOR CAR PARTS OF AMERICA, INC., 2929 CALIFORNIA STREET, TORRANCE CA 90503
Mary Ellen Baker director CITIZENS FINANCIAL GROUP, INC., 600 WASHINGTON BLVD., STAMFORD CT 06901
Nicholas J. Chirekos director C/O ASSISTANT CORPORATE SECRETARY, PEABODY ENERGY CORP., 701 MARKET ST., ST. LOUIS MO 63101
Ken V Garcia director 1835 DUEBER AVE. SW, CANTON OH 44706
Ellis Allen Jones director 1835 DUEBER AVE. SW, CANTON OH 44706
William P Bryan officer: EVP, Mfg and Supply Chain 1835 DUEBER AVENUE, S.W., CANTON OH 44706
Thomas D Moline officer: EVP, Commercial Operations 1835 DUEBER AVENUE, S.W., CANTON OH 44706
Leila L Vespoli director C/O FIRSTENERGY CORP, 76 SOUTH MAIN STREET, AKRON OH 44308
Marvin Riley director 5605 CARNEGIE BLVD., STE. 500, CHARLOTTE NC 28209
Timken Ward J Jr director, officer: President, CEO, Chairman 200 MARKET AVE N STE 210, CANTON OH 44702