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Portland General Electric Co's total inventories for the quarter that ended in Sep. 2024 was $115 Mil. Portland General Electric Co's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Sep. 2024 was $116 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Portland General Electric Co's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was $-74.10.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Portland General Electric Co's Days Inventory for the three months ended in Sep. 2024 was 20.71.
Inventory Turnover measures how fast the company turns over its inventory within a year. Portland General Electric Co's Inventory Turnover for the quarter that ended in Sep. 2024 was 4.41.
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. Portland General Electric Co's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.
The historical data trend for Portland General Electric Co'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.
Portland General Electric Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Inventories | Get a 7-Day Free Trial | 96.00 | 72.00 | 78.00 | 95.00 | 113.00 |
Portland General Electric Co 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 | 109.00 | 113.00 | 114.00 | 117.00 | 115.00 |
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.
Portland General Electric Co (NYSE:POR) 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.
Portland General Electric Co'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) | ||
= | (35 | + | 0.75 * 459 | + | 0.5 * 115 | - | 8251 |
- | 0 | - | 0) | / | 105.456 | ||
= | -74.10 |
2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Portland General Electric Co'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 |
= | 116 | / | 511 | * | 365 / 4 | |
= | 20.71 |
3. Inventory Turnover measures how fast the company turns over its inventory within a year.
Portland General Electric Co'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 ) |
= | 511 | / | 116 | |
= | 4.41 |
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.
Portland General Electric Co'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 ) |
= | 116 | / | 929 | |
= | 0.12 |
* 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.
Thank you for viewing the detailed overview of Portland General Electric Co's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.
Larry Neal Bekkedahl | officer: Sr. Vice President | 121 SW SALMON STREET, PORTLAND OR 97204 |
Benjamin Felton | officer: EVP, COO | 121 SW SALMON STREET, PORTLAND OR 97204 |
Maria Angelica Espinosa | officer: V. P., General Counsel | 121 SW SALMON ST., PORTLAND OR 97204 |
Brett Michael Sims | officer: Vice President | 121 SW SALMON ST., PORTLAND OR 97204 |
John Teeruk Kochavatr | officer: Vice President, CIO | 121 SW SALMON STREET, PORTLAND OR 97204 |
Trpik Joseph R Jr | officer: SVP, Finance CFO | 10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603 |
Maria M Pope | director | C/O PORTLAND GENERAL ELECTRIC CO., 121 SW SALMON ST, PORTLAND OR 97204 |
Anne Frances Mersereau | officer: Vice President | 121 SW SALMON STREET, PORTLAND OR 97204 |
Dawn L Farrell | director | C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19898 |
Marie Oh Huber | director | C/O EBAY INC., 2025 HAMILTON AVENUE, SAN JOSE CA 95125 |
Kathryn Jean Jackson | director | 121 SW SALMON STREET, PORTLAND OR 97204 |
James P Torgerson | director | C/O UIL HOLDINGS CORPORATION, 157 CHURCH STREET, NEW HAVEN CT 06510 |
Patricia Salas Pineda | director | C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111 |
Michael Millegan | director | C/O WIRELESS TELECOM GROUP, INC., 25 EASTMANS RD., PARSIPPANY NJ 07054 |
Michael A Lewis | director | 77 BEALE ST, P.O. BOX 770000, SAN FRANCISCO CA 94177 |
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