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Oman Refreshment CoOG (MUS:ORCI) Total Inventories : ر.ع13.87 Mil (As of Dec. 2021)


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What is Oman Refreshment CoOG Total Inventories?

Oman Refreshment CoOG's total inventories for the quarter that ended in Dec. 2021 was ر.ع13.87 Mil. Oman Refreshment CoOG's average total inventories from the quarter that ended in Dec. 2020 to the quarter that ended in Dec. 2021 was ر.ع10.32 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Oman Refreshment CoOG's Net-Net Working Capital per share for the quarter that ended in Dec. 2021 was ر.ع0.03.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Oman Refreshment CoOG's Days Inventory for the six months ended in Dec. 2021 was 39.90.

Inventory Turnover measures how fast the company turns over its inventory within a year. Oman Refreshment CoOG's Inventory Turnover for the quarter that ended in Dec. 2021 was 4.57.

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. Oman Refreshment CoOG's Inventory-to-Revenue for the quarter that ended in Dec. 2021 was 0.14.


Oman Refreshment CoOG Total Inventories Historical Data

The historical data trend for Oman Refreshment CoOG'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.

Oman Refreshment CoOG Total Inventories Chart

Oman Refreshment CoOG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.56 4.72 6.30 6.76 13.87

Oman Refreshment CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 5.56 4.72 6.30 6.76 13.87

Oman Refreshment CoOG 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.


Oman Refreshment CoOG  (MUS:ORCI) 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.

Oman Refreshment CoOG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2021 is

Net-Net Working Capital Per Share (Q: Dec. 2021 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(45.353+0.75 * 7.656+0.5 * 13.867-56.541
-0-0)/50
=0.03

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

Oman Refreshment CoOG's Days Inventory for the six months ended in Dec. 2021 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2021 )/Cost of Goods Sold (Q: Dec. 2021 )*Days in Period
=10.315/47.181*365 / 2
=39.90

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

Oman Refreshment CoOG's Inventory Turnover for the quarter that ended in Dec. 2021 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2021 ) / Average Total Inventories (Q: Dec. 2021 )
=47.181 / 10.315
=4.57

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.

Oman Refreshment CoOG's Inventory to Revenue for the quarter that ended in Dec. 2021 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2021 ) / Revenue (Q: Dec. 2021 )
=10.315 / 73.686
=0.14

* 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.


Oman Refreshment CoOG Total Inventories Related Terms

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Oman Refreshment CoOG (MUS:ORCI) Business Description

Traded in Other Exchanges
N/A
Address
Al Ghubra, C.P.O. Airport, P.O. Box 30, Muscat, OMN, 111
Oman Refreshment Co SAOG is engaged in the business of filling and distribution of soft drinks, water, juices, and trading in consumer-packaged goods. The company holds franchise rights to produce, fill and distribute PepsiCo range of soft drinks and Aquafina water. It also trades in new edge beverages, and Frito Lays range of snacks and Quaker range of Oat products throughout the Sultanate of Oman. In addition, the group also produces and distributes juices under its own brand name Top Fruit. It generates most of the revenue from the sales of carbonated soft drinks products.

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