OTG (Otg Exp) Total Inventories: $5.74 Mil (As of Dec. 2014)


What is Otg Exp Total Inventories?

Otg Exp OTG Total Inventories is $5.74 Mil as of Dec. 2014.

Otg Exp's total inventories for the quarter that ended in Dec. 2014 was $5.74 Mil. Otg Exp's average total inventories from the quarter that ended in Dec. 2013 to the quarter that ended in Dec. 2014 was $4.75 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Otg Exp's Net-Net Working Capital per share for the quarter that ended in Dec. 2014 was $-6.48.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Otg Exp's Days Inventory for the six months ended in Dec. 2014 was 4.08.

Inventory Turnover measures how fast the company turns over its inventory within a year. Otg Exp's Inventory Turnover for the quarter that ended in Dec. 2014 was 44.77.

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. Otg Exp's Inventory-to-Revenue for the quarter that ended in Dec. 2014 was 0.02.

Otg Exp  (NAS:OTG) 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.

Otg Exp's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2014 is

Net-Net Working Capital Per Share (Q: Dec. 2014 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(42.334+0.75 * 0.739+0.5 * 5.741-468.138
-0-0.705)/65.281
=-6.48

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

Otg Exp's Days Inventory for the six months ended in Dec. 2014 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2014 )/Cost of Goods Sold (Q: Dec. 2014 )*Days in Period
=4.7515/212.748*365 / 2
=4.08

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

Otg Exp's Inventory Turnover for the quarter that ended in Dec. 2014 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2014 ) / Average Total Inventories (Q: Dec. 2014 )
=212.748 / 4.7515
=44.77

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.

Otg Exp's Inventory to Revenue for the quarter that ended in Dec. 2014 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2014 ) / Revenue (Q: Dec. 2014 )
=4.7515 / 273.603
=0.02

* 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.

Otg Exp Total Inventories Related Terms

Otg Exp Total Inventories Historical Data

* Premium members only.

The historical data trend for Otg Exp'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.

Otg Exp Total Inventories Chart

Otg Exp Annual Data
Trend Dec13 Dec14
Total Inventories
3.76 5.74

Otg Exp Semi-Annual Data
Dec13 Dec14
Total Inventories 3.76 5.74

Otg Exp 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $5.74 Mil mean?
Otg Exp (OTG) has a Total Inventories of $5.74 Mil as of Dec. 2014. The total amount of inventory as recorded on a company's balance sheet. View historical data for Otg Exp and its competitors.
Is Otg Exp's Total Inventories too high?
Otg Exp's current Total Inventories is $5.74 Mil.
How does Otg Exp's Total Inventories compare to IRGTQ and CDIF?
Otg Exp's Total Inventories of $5.74 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Restaurants company?
A good Total Inventories depends on the Restaurants industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Otg Exp and its competitors. Otg Exp's current Total Inventories is $5.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otg Exp stock overvalued right now?
Otg Exp (OTG) has a current Total Inventories of $5.74 Mil. The current Total Inventories is $5.74 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Otg Exp (OTG), the current Total Inventories is $5.74 Mil as of Dec. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Otg Exp Business Description

Otg Exp Inc was incorporated on October 27, 2015 in Delaware. It is a travel restaurateur with operations in North America with more than 220 locations in 23 terminals across 10 airports. The Company designs, develops, operates and manages the terminal concessions programs, which refers to the programs where it either operates all of the F&B concessions or F&B and N&G concessions or have management authority over the concession program or terminal. The Company operates in the United States and Canada. It has relationships with manufacturers that deliver products directly to its concession locations. OTG's customers are comprised of two distinct groups. The first group includes airlines, such as United, Delta and JetBlue, airport operators and concession program managers. The other commercial enterprises include car rental companies, hotel chains and online shopping sites. The second group consists of the airport users, which include passengers, airline and airport employees. It competes with concession program companies, such as HMSHost Corporation, SSP Group and Hudson Group, as well as other regional and local concessionaires. The Company is subject to federal, state and local government regulations, including those relating to, among others, public health and safety, zoning and fire codes. Failure to obtain or retain food service, health permit or other licenses and approvals would adversely affect its operations.