PhotoCure ASA (OSL:PHO) Total Inventories : kr39.5 Mil (As of Dec. 2024)

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What is PhotoCure ASA Total Inventories?

PhotoCure ASA's total inventories for the quarter that ended in Dec. 2024 was kr39.5 Mil. PhotoCure ASA's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was kr36.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. PhotoCure ASA's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was kr4.84.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. PhotoCure ASA's Days Inventory for the three months ended in Dec. 2024 was 443.29.

Inventory Turnover measures how fast the company turns over its inventory within a year. PhotoCure ASA's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.21.

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. PhotoCure ASA's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.26.

PhotoCure ASA Total Inventories Historical Data

The historical data trend for PhotoCure ASA'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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PhotoCure ASA Total Inventories Chart

PhotoCure ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

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29.68

27.54

26.54

37.19

39.54

PhotoCure ASA 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															37.19	33.31	34.70	33.21	39.54

PhotoCure ASA 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.

PhotoCure ASA (OSL:PHO) 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.

PhotoCure ASA'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)
=	(293.852	+	0.75 * 66.856	+	0.5 * 39.536	-	233.167
-	0	-	0)	/	26.955
=	4.84

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

PhotoCure ASA'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
	=	36.3715	/	7.487	*	365 / 4
	=	443.29

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

PhotoCure ASA'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 )
	=	7.487	/	36.3715
	=	0.21

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.

PhotoCure ASA'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 )
	=	36.3715	/	141.679
	=	0.26

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.

PhotoCure ASA Total Inventories Related Terms

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PhotoCure ASA Business Description

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PHCUF:USA PHOO:Sweden 0IMT:UK PHS:Germany

Address

Hoffsveien 4, Oslo, NOR, 0275

Website

https://www.photocure.com

PhotoCure ASA is a Norway-based business group associated with the research, development, production, distribution, marketing, and sales of pharmaceutical products specialty pharmaceutical companies. Its technology platform is focused on the field of photodynamic diagnosis and treatment of cancer. It has two operating segments of the group the Commercial franchise and the Development portfolio. It generates prime revenue from the Commercial franchise segment, which includes Hexvix and Cysview products. Its geographical segments are Nordic countries, Germany, France, Austria, the United Kingdom, BeNeLux, Italy, Other European countries, and the United States.