GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RoboGroup TEK Ltd (OTCPK:ROBOF) » Definitions » Total Inventories

ROBOF (RoboGroup TEK) Total Inventories : $2.17 Mil (As of Dec. 2024)


View and export this data going back to 1991. Start your Free Trial

What is RoboGroup TEK Total Inventories?

RoboGroup TEK's total inventories for the quarter that ended in Dec. 2024 was $2.17 Mil. RoboGroup TEK's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Dec. 2024 was $2.37 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. RoboGroup TEK's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-0.12.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. RoboGroup TEK's Days Inventory for the six months ended in Dec. 2024 was 157.01.

Inventory Turnover measures how fast the company turns over its inventory within a year. RoboGroup TEK's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.16.

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. RoboGroup TEK's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.50.


RoboGroup TEK Total Inventories Historical Data

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK Total Inventories Chart

RoboGroup TEK Annual Data
Trend Dec04 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 2.20 2.10 2.48 2.17

RoboGroup TEK Semi-Annual Data
Dec01 Jun02 Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2.10 2.55 2.48 2.56 2.17

RoboGroup TEK 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.


RoboGroup TEK  (OTCPK:ROBOF) 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.

RoboGroup TEK's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

Net-Net Working Capital Per Share (Q: Dec. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.09+0.75 * 5.051+0.5 * 2.174-12.313
-0-0.252)/56.717
=-0.12

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

RoboGroup TEK's Days Inventory for the six months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=2.3685/2.753*365 / 2
=157.01

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

RoboGroup TEK's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=2.753 / 2.3685
=1.16

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.

RoboGroup TEK's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2024 ) / Revenue (Q: Dec. 2024 )
=2.3685 / 4.717
=0.50

* 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.


RoboGroup TEK Total Inventories Related Terms

Thank you for viewing the detailed overview of RoboGroup TEK's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


RoboGroup TEK Business Description

Traded in Other Exchanges
Address
13 Hamelacha Street, Afek Industrial Park, Rosh Ha'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.

RoboGroup TEK Headlines

No Headlines