PHLTF (Imagica Group) Total Inventories: $87.2 Mil (As of Mar. 2025)

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PHLTF Imagica Group Inc PHLTF
17 GF Score
Price $5.11
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What is Imagica Group Total Inventories?

Imagica Group PHLTF +17.20% 17 Total Inventories is $87.2 Mil as of Mar. 2025. GuruFocus rates PHLTF with a GF Score™ of 17/100.

Imagica Group's total inventories for the quarter that ended in Mar. 2025 was $87.2 Mil. Imagica Group's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Mar. 2025 was $93.6 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Imagica Group's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was $-2.16.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Imagica Group's Days Inventory for the six months ended in Mar. 2025 was 67.29.

Inventory Turnover measures how fast the company turns over its inventory within a year. Imagica Group's Inventory Turnover for the quarter that ended in Mar. 2025 was 2.71.

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. Imagica Group's Inventory-to-Revenue for the quarter that ended in Mar. 2025 was 0.26.


Imagica Group  (OTCPK:PHLTF) 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.

Imagica Group's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is

Net-Net Working Capital Per Share (Q: Mar. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(43.709+0.75 * 168.944+0.5 * 87.154-298.983
-0-10.825)/44.297
=-2.16

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

Imagica Group's Days Inventory for the six months ended in Mar. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2025 )/Cost of Goods Sold (Q: Mar. 2025 )*Days in Period
=93.5665/253.767*365 / 2
=67.29

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

Imagica Group's Inventory Turnover for the quarter that ended in Mar. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2025 ) / Average Total Inventories (Q: Mar. 2025 )
=253.767 / 93.5665
=2.71

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.

Imagica Group's Inventory to Revenue for the quarter that ended in Mar. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2025 ) / Revenue (Q: Mar. 2025 )
=93.5665 / 363.56
=0.26

* 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.


Imagica Group Total Inventories Related Terms


Imagica Group Total Inventories Historical Data

* Premium members only.

The historical data trend for Imagica Group'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.

Imagica Group Total Inventories Chart

Imagica Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.80 114.81 93.22 77.00 87.15

Imagica Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 93.22 85.37 77.00 99.98 87.15
PHLTF
17GF Score
Imagica Group Inc PHLTF
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Imagica Group 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 $87.2 Mil mean?
Imagica Group (PHLTF) has a Total Inventories of $87.2 Mil as of Mar. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Imagica Group and its competitors.
Is Imagica Group's Total Inventories too high?
Imagica Group's current Total Inventories is $87.2 Mil. Overall, Imagica Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Imagica Group's Total Inventories compare to NFLX and DIS?
Imagica Group's Total Inventories of $87.2 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Inventories depends on the Media - Diversified 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 Imagica Group and its competitors. Imagica Group's current Total Inventories is $87.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagica Group stock overvalued right now?
Imagica Group (PHLTF) has a current Total Inventories of $87.2 Mil. The current Total Inventories is $87.2 Mil. Imagica Group's overall GF Score™ is 17/100. 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 Imagica Group (PHLTF), the current Total Inventories is $87.2 Mil as of Mar. 2025. 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.

Imagica Group Business Description

Address 1-3-2 Uchisaiwaicho, Chiyoda-ku, Uchisaiwaicho Tokyu Building, 11th Floor, Tokyo, JPN, 100-0011
Imagica Group Inc is engaged in the media business. The company's business segment include Content Creation, Production Services, Media Localization, and Imaging Systems. The Content Creation segment provides rights management services. Production Services segment offers a one-stop solution for specialized creative services to meet various requests, including Shooting / Editing and Sound Services for film, TV programs, TV commercials, and promotions / DCP (Digital Cinema Package), and others. Media Localization provides dubbing, subtitling, and other media solutions for its clients, and Imaging Systems develops manufactures, import, sells and provide maintenance services for advanced equipment and software.
17GF Score

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