The Pegasus (The Pegasus) Total Inventories : $0.00 Mil (As of Sep. 2006)

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What is The Pegasus Total Inventories?

The Pegasus's total inventories for the quarter that ended in Sep. 2006 was $0.00 Mil. The Pegasus's average total inventories from the quarter that ended in Jun. 2006 to the quarter that ended in Sep. 2006 was $0.00 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. The Pegasus's Net-Net Working Capital per share for the quarter that ended in Sep. 2006 was $-43.62.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. The Pegasus's Days Inventory for the three months ended in Sep. 2006 was 0.00.

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

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. The Pegasus's Inventory-to-Revenue for the quarter that ended in Sep. 2006 was 0.00.

The Pegasus Total Inventories Historical Data

The historical data trend for The Pegasus'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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The Pegasus Total Inventories Chart

The Pegasus Annual Data

Trend

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Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Total Inventories

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9.93

The Pegasus Quarterly Data
	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Total Inventories	Get a 7-Day Free Trial															-	-	-	-	-

The Pegasus 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.

The Pegasus (OTCPK:PEGX) 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.

The Pegasus's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2006 is

	Net-Net Working Capital Per Share (Q: Sep. 2006 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(11.693	+	0.75 * 0.194	+	0.5 * 0	-	14.657
-	0.02	-	2.912)	/	0.13184
=	-43.62

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

The Pegasus's Days Inventory for the three months ended in Sep. 2006 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2006 )	/	Cost of Goods Sold (Q: Sep. 2006 )	*	Days in Period
	=	0	/	0.598	*	365 / 4
	=	0.00

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

The Pegasus's Inventory Turnover for the quarter that ended in Sep. 2006 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2006 )	/	Average Total Inventories (Q: Sep. 2006 )
	=	0.598	/	0
	=	N/A

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.

The Pegasus's Inventory to Revenue for the quarter that ended in Sep. 2006 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2006 )	/	Revenue (Q: Sep. 2006 )
	=	0	/	0.56
	=	0.00

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.

The Pegasus Total Inventories Related Terms

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The Pegasus (The Pegasus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Pegasus Companies Inc (OTCPK:PEGX) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

N/A

Address

225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004

Website

http://www.xanadoo.com

The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.

Executives

Peninsula Investment Partners, L.p.	10 percent owner	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
Peninsula Capital Advisors Llc	10 percent owner	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
James Mcentee	director	CIRA CENTRE, 2929 ARCH STREET, 17TH FLOOR, PHILADELPHIA PA 19104-2870
Ronald B Stark	officer: Principal Accounting Officer	C/O NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
Par Capital Management Inc	10 percent owner	200 CLARENDON STREET, FL 48, BOSTON MA 02116
Pegasus Capital Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902

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