Ataa Educational Co (SAU:4292) Total Inventories : ﷼5.1 Mil (As of Jan. 2025)

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What is Ataa Educational Co Total Inventories?

Ataa Educational Co's total inventories for the quarter that ended in Jan. 2025 was ﷼5.1 Mil. Ataa Educational Co's average total inventories from the quarter that ended in Oct. 2024 to the quarter that ended in Jan. 2025 was ﷼5.5 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Ataa Educational Co's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was ﷼-28.81.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ataa Educational Co's Days Inventory for the three months ended in Jan. 2025 was 3.95.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ataa Educational Co's Inventory Turnover for the quarter that ended in Jan. 2025 was 23.08.

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. Ataa Educational Co's Inventory-to-Revenue for the quarter that ended in Jan. 2025 was 0.03.

Ataa Educational Co Total Inventories Historical Data

The historical data trend for Ataa Educational 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.

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Ataa Educational Co Total Inventories Chart

Ataa Educational Co Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Total Inventories

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0.80

1.04

4.00

6.41

6.53

Ataa Educational Co Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Inventories	Get a 7-Day Free Trial															7.03	6.92	6.53	5.76	5.15

Ataa Educational 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.

Ataa Educational Co (SAU:4292) 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.

Ataa Educational Co's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2025 is

	Net-Net Working Capital Per Share (Q: Jan. 2025 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(71.283	+	0.75 * 76.838	+	0.5 * 5.147	-	1282.595
-	0	-	61.62)	/	42.087
=	-28.81

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

Ataa Educational Co's Days Inventory for the three months ended in Jan. 2025 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jan. 2025 )	/	Cost of Goods Sold (Q: Jan. 2025 )	*	Days in Period
	=	5.4515	/	125.821	*	365 / 4
	=	3.95

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

Ataa Educational Co's Inventory Turnover for the quarter that ended in Jan. 2025 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jan. 2025 )	/	Average Total Inventories (Q: Jan. 2025 )
	=	125.821	/	5.4515
	=	23.08

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.

Ataa Educational Co's Inventory to Revenue for the quarter that ended in Jan. 2025 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	5.4515	/	165.365
	=	0.03

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.

Ataa Educational Co Total Inventories Related Terms

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Ataa Educational Co Business Description

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Address

Al-Hussein Bin Ali Street, P.O Box 87527, Exit 9, Al Izdihar District, Riyadh, SAU, 11652

Website

https://www.ataa.sa

Ataa Educational Co is a Saudi Arabia-based company involved in the establishment of national and international schools, kindergarten, primary, intermediate, and secondary schools for boys and girls, colleges and universities in the Kingdom of Saudi Arabia and abroad. It is also engaged in establishing, managing, and maintaining vocational training centers. The company's operating segments are; Education, Training, and Recruitment. The majority of its revenue is derived from the Education segment which is engaged in establishing and managing private, international, French and Indian schools.

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