TOYRF (Toys R Us ANZ) Total Inventories: $4.08 Mil (As of Jan. 2018)

What is Toys R Us ANZ Total Inventories?

Toys R Us ANZ TOYRF +400.00% Total Inventories is $4.08 Mil as of Jan. 2018.

Toys R Us ANZ's total inventories for the quarter that ended in Jan. 2018 was $4.08 Mil. Toys R Us ANZ's average total inventories from the quarter that ended in Jul. 2017 to the quarter that ended in Jan. 2018 was $4.78 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Toys R Us ANZ's Net-Net Working Capital per share for the quarter that ended in Jan. 2018 was $-1.24.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Toys R Us ANZ's Days Inventory for the six months ended in Jan. 2018 was 63.95.

Inventory Turnover measures how fast the company turns over its inventory within a year. Toys R Us ANZ's Inventory Turnover for the quarter that ended in Jan. 2018 was 2.85.

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. Toys R Us ANZ's Inventory-to-Revenue for the quarter that ended in Jan. 2018 was 0.21.

Toys R Us ANZ (OTCPK:TOYRF) 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.

Toys R Us ANZ's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2018 is

	Net-Net Working Capital Per Share (Q: Jan. 2018 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.154	+	0.75 * 5.833	+	0.5 * 4.083	-	19.408
-	0	-	0)	/	10.341
=	-1.24

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

Toys R Us ANZ's Days Inventory for the six months ended in Jan. 2018 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jan. 2018 )	/	Cost of Goods Sold (Q: Jan. 2018 )	*	Days in Period
	=	4.7775	/	13.635	*	365 / 2
	=	63.95

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

Toys R Us ANZ's Inventory Turnover for the quarter that ended in Jan. 2018 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jan. 2018 )	/	Average Total Inventories (Q: Jan. 2018 )
	=	13.635	/	4.7775
	=	2.85

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.

Toys R Us ANZ's Inventory to Revenue for the quarter that ended in Jan. 2018 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jan. 2018 )	/	Revenue (Q: Jan. 2018 )
	=	4.7775	/	22.283
	=	0.21

* 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.

Toys R Us ANZ Total Inventories Related Terms

Toys R Us ANZ Total Inventories Historical Data

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The historical data trend for Toys R Us ANZ's Total Inventories can be seen below:

Toys R Us ANZ Total Inventories Chart

Toys R Us ANZ Annual Data

Trend

Dec07

Dec08

Dec09

Jul11

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Total Inventories

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21.95

15.38

12.27

7.79

5.47

Toys R Us ANZ Semi-Annual Data
	Dec07	Jun08	Dec08	Jun09	Dec09	Jan11	Jul11	Jan12	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18
Total Inventories	Get a 7-Day Free Trial															10.56	7.79	5.31	5.47	4.08

Toys R Us ANZ 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 $4.08 Mil mean?

Toys R Us ANZ (TOYRF) has a Total Inventories of $4.08 Mil as of Jan. 2018. The total amount of inventory as recorded on a company's balance sheet. View historical data for Toys R Us ANZ and its competitors.

Is Toys R Us ANZ's Total Inventories too high?

Toys R Us ANZ's current Total Inventories is $4.08 Mil.

How does Toys R Us ANZ's Total Inventories compare to BWMG and AS?

Toys R Us ANZ's Total Inventories of $4.08 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Total Inventories depends on the Retail - Cyclical 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 Toys R Us ANZ and its competitors. Toys R Us ANZ's current Total Inventories is $4.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Toys R Us ANZ stock overvalued right now?

Toys R Us ANZ (TOYRF) has a current Total Inventories of $4.08 Mil. The current Total Inventories is $4.08 Mil. 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 Toys R Us ANZ (TOYRF), the current Total Inventories is $4.08 Mil as of Jan. 2018. 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.

Toys R Us ANZ Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies BWMG HKSE:09992 TSE:4661 HKSE:02020 TSE:7832 AS HAS TSE:7309 PLNT SHSE:689009 LSE:GAW LTH HKSE:02331 MAT GOLF TSE:7731 PTON MIL:TGYM SZSE:300144 TSE:7951

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website https://corporate.funtastic.com.au

Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.