Ultragreen Ai (SGX:ULG) Total Inventories: $17.2 Mil (As of Dec. 2025)


SGX:ULG Ultragreen Ai Ltd SGX:ULG
22 GF Score
Price $1.23
! 1 Warning Sign
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What is Ultragreen Ai Total Inventories?

Ultragreen Ai SGX:ULG -3.91% 22 Total Inventories is $17.2 Mil as of Dec. 2025. GuruFocus rates SGX:ULG with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Ultragreen Ai's total inventories for the quarter that ended in Dec. 2025 was $17.2 Mil. Ultragreen Ai's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $16.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Ultragreen Ai's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $0.18.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ultragreen Ai's Days Inventory for the six months ended in Dec. 2025 was 280.81.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ultragreen Ai's Inventory Turnover for the quarter that ended in Dec. 2025 was 0.65.

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. Ultragreen Ai's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.23.


Ultragreen Ai  (SGX:ULG) 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.

Ultragreen Ai's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(176.124+0.75 * 49.627+0.5 * 17.162-24.966
-0-0)/1103.118
=0.18

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

Ultragreen Ai's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=16.396/10.656*365 / 2
=280.81

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

Ultragreen Ai's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=10.656 / 16.396
=0.65

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.

Ultragreen Ai's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=16.396 / 71.291
=0.23

* 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.


Ultragreen Ai Total Inventories Related Terms


Ultragreen Ai Total Inventories Historical Data

* Premium members only.

The historical data trend for Ultragreen Ai'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.

Ultragreen Ai Total Inventories Chart

Ultragreen Ai Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Inventories
8.87 11.50 11.57 17.16

Ultragreen Ai Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories Get a 7-Day Free Trial 11.50 0.00 11.57 15.63 17.16
SGX:ULG
22GF Score
Ultragreen Ai Ltd SGX:ULG
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragreen Ai 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $17.2 Mil mean?
Ultragreen Ai (SGX:ULG) has a Total Inventories of $17.2 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Ultragreen Ai and its competitors.
Is Ultragreen Ai's Total Inventories too high?
Ultragreen Ai's current Total Inventories is $17.2 Mil. Overall, Ultragreen Ai has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ultragreen Ai's Total Inventories compare to VEEV and BTSG?
Ultragreen Ai's Total Inventories of $17.2 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Healthcare Providers & Services company?
A good Total Inventories depends on the Healthcare Providers & Services industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Ultragreen Ai and its competitors. Ultragreen Ai's current Total Inventories is $17.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragreen Ai stock overvalued right now?
Ultragreen Ai (SGX:ULG) has a current Total Inventories of $17.2 Mil. The current Total Inventories is $17.2 Mil. Ultragreen Ai's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Ultragreen Ai (SGX:ULG), the current Total Inventories is $17.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultragreen Ai Business Description

Other Exchanges U5T:Germany
Address 463 MacPherson Road, M463, Singapore, SGP, 368181
Ultragreen Ai Ltd is engaged in the sales of Indocyanine Green (ICG) pharmaceutical products and cardiology Picture Archiving and Communication System (PACS) software and associated products and services. It provides a fluorescence imaging ecosystem designed to support surgeons with real-time perfusion data and visualization capabilities. The company is organised into business units based on its products and services and operates in (a) the Diagnostic Green (DxG) - Americas segment; (b) the DxG - Rest of the World segment; and (c) the UltraLinQ segment. The company generates the maximum of its revenue from the the DxG - Rest of the World segment, which focuses on the sales of ICG vials and related pharmaceutical products.
22GF Score

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