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Yanbu Cement Co (SAU:3060) Total Inventories : ﷼807.0 Mil (As of Dec. 2024)


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What is Yanbu Cement Co Total Inventories?

Yanbu Cement Co's total inventories for the quarter that ended in Dec. 2024 was ﷼807.0 Mil. Yanbu Cement Co's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was ﷼801.8 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Yanbu Cement Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ﷼-0.23.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Yanbu Cement Co's Days Inventory for the three months ended in Dec. 2024 was 461.53.

Inventory Turnover measures how fast the company turns over its inventory within a year. Yanbu Cement Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.20.

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. Yanbu Cement Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 3.23.


Yanbu Cement Co Total Inventories Historical Data

The historical data trend for Yanbu Cement 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.

* Premium members only.

Yanbu Cement Co Total Inventories Chart

Yanbu Cement Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 671.14 541.47 594.99 702.60 807.03

Yanbu Cement Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 702.60 738.03 774.46 796.66 807.03

Yanbu Cement Co 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.


Yanbu Cement Co  (SAU:3060) 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.

Yanbu Cement Co'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)
=(70.331+0.75 * 178.463+0.5 * 807.032-644.59
-0-0)/157.500
=-0.23

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

Yanbu Cement Co's Days Inventory for the three 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
=801.8465/158.534*365 / 4
=461.53

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

Yanbu Cement Co'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 )
=158.534 / 801.8465
=0.20

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.

Yanbu Cement Co'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 )
=801.8465 / 247.884
=3.23

* 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.


Yanbu Cement Co Total Inventories Related Terms

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Yanbu Cement Co Business Description

Traded in Other Exchanges
N/A
Address
Al Baghdadiyah Al Gharbiyah District, P.O. Box 5530, Jeddah, SAU, 21422
Yanbu Cement Co is engaged in manufacturing, producing, and trading cement and its related products. It generates revenue from bulk and packed cement, cement bags, and raw cement. The company product portfolio includes Ordinary Portland Cement - Premium; Ordinary Portland Cement; Pozzolana Portland Cement; Mixed Finishes Cement; and Sulfate Resistant Cement.

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