Herfy Food Services Co (SAU:6002) Total Inventories : ﷼128 Mil (As of Sep. 2024)

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What is Herfy Food Services Co Total Inventories?

Herfy Food Services Co's total inventories for the quarter that ended in Sep. 2024 was ﷼128 Mil. Herfy Food Services Co's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Sep. 2024 was ﷼132 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Herfy Food Services Co's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ﷼-10.16.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Herfy Food Services Co's Days Inventory for the three months ended in Sep. 2024 was 51.81.

Inventory Turnover measures how fast the company turns over its inventory within a year. Herfy Food Services Co's Inventory Turnover for the quarter that ended in Sep. 2024 was 1.76.

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. Herfy Food Services Co's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.47.

Herfy Food Services Co Total Inventories Historical Data

The historical data trend for Herfy Food Services 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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Herfy Food Services Co Total Inventories Chart

Herfy Food Services Co Annual Data

Trend

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Dec23

Total Inventories

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156.77

104.94

134.81

177.62

148.92

Herfy Food Services 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															158.10	148.92	138.22	135.28	128.39

Herfy Food Services 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.

Herfy Food Services Co (SAU:6002) 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.

Herfy Food Services 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)
=	(29.9	+	0.75 * 101.24	+	0.5 * 128.393	-	826.936
-	0	-	0)	/	64.680
=	-10.16

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

Herfy Food Services 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
	=	131.836	/	232.174	*	365 / 4
	=	51.81

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

Herfy Food Services 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 )
	=	232.174	/	131.836
	=	1.76

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.

Herfy Food Services 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 )
	=	131.836	/	278.654
	=	0.47

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.

Herfy Food Services Co Total Inventories Related Terms

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Herfy Food Services Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Herfy Food Services Co (SAU:6002) » Definitions » Total Inventories

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Address

Riyadh-Mourouj Quarter, P.O. Box 86958, Al Moroug District, Al Riyadh, SAU, 11632

Website

https://www.herfy.com

Herfy Food Services Co establishes, operates, and franchises restaurants in the Kingdom of Saudi Arabia. Its restaurants offer cooked meals to companies and others providing catering services; manufactures and sells meat products, as well as bakery and pastry, and sweets and chocolate products; and operates bakeries. In addition, it purchases and sells land for constructing buildings; and owns, uses, maintains, and leases stores and food store fridges. The Company operates in three business segments: Restaurants, Meat factory; and Bakeries. Restaurants, which derives the maximum revenue is involved in providing catering services, operating of restaurants and renting out investment properties.

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