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OrganoClick AB (OSTO:ORGC) Total Inventories : kr36.4 Mil (As of Sep. 2024)


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What is OrganoClick AB Total Inventories?

OrganoClick AB's total inventories for the quarter that ended in Sep. 2024 was kr36.4 Mil. OrganoClick AB's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Sep. 2024 was kr37.7 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. OrganoClick AB's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was kr-0.70.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. OrganoClick AB's Days Inventory for the three months ended in Sep. 2024 was 154.63.

Inventory Turnover measures how fast the company turns over its inventory within a year. OrganoClick AB's Inventory Turnover for the quarter that ended in Sep. 2024 was 0.59.

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. OrganoClick AB's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 1.30.


OrganoClick AB Total Inventories Historical Data

The historical data trend for OrganoClick AB'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.

OrganoClick AB Total Inventories Chart

OrganoClick AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.12 14.33 32.39 41.52 36.69

OrganoClick AB 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 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 37.51 36.69 37.28 38.94 36.40

OrganoClick AB 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.


OrganoClick AB  (OSTO:ORGC) 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.

OrganoClick AB'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)
=(4.344+0.75 * 24.788+0.5 * 36.398-100.51
-0-9.256)/98.118
=-0.70

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

OrganoClick AB'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
=37.667/22.228*365 / 4
=154.63

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

OrganoClick AB'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 )
=22.228 / 37.667
=0.59

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.

OrganoClick AB'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 )
=37.667 / 28.882
=1.30

* 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.


OrganoClick AB Total Inventories Related Terms

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OrganoClick AB Business Description

Traded in Other Exchanges
N/A
Address
Linjalvagen 9, Taby, SWE, SE-187 66
OrganoClick AB is involved in the chemicals industry. Its product portfolio includes green chemical technologies for creating water repellency, biobased binders for increasing the mechanical strength, and wood treatment products for resistance to fungal degradation and resistance to fire. It operates in four business areas Functional Wood, Green coatings & maintenance products, Nonwoven & technical textile, and Other. The group has a single operating segment.

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