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CREEK & RIVER Co (TSE:4763) Total Inventories : 円442 Mil (As of Aug. 2024)


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What is CREEK & RIVER Co Total Inventories?

CREEK & RIVER Co's total inventories for the quarter that ended in Aug. 2024 was 円442 Mil. CREEK & RIVER Co's average total inventories from the quarter that ended in May. 2024 to the quarter that ended in Aug. 2024 was 円472 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CREEK & RIVER Co's Net-Net Working Capital per share for the quarter that ended in Aug. 2024 was 円294.72.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CREEK & RIVER Co's Days Inventory for the three months ended in Aug. 2024 was 5.23.

Inventory Turnover measures how fast the company turns over its inventory within a year. CREEK & RIVER Co's Inventory Turnover for the quarter that ended in Aug. 2024 was 17.46.

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. CREEK & RIVER Co's Inventory-to-Revenue for the quarter that ended in Aug. 2024 was 0.04.


CREEK & RIVER Co Total Inventories Historical Data

The historical data trend for CREEK & RIVER 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.

CREEK & RIVER Co Total Inventories Chart

CREEK & RIVER Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 328.94 191.77 239.07 165.31 424.70

CREEK & RIVER Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 204.15 209.68 424.70 502.07 442.06

CREEK & RIVER 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.


CREEK & RIVER Co  (TSE:4763) 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.

CREEK & RIVER Co's Net-Net Working Capital Per Share for the quarter that ended in Aug. 2024 is

Net-Net Working Capital Per Share (Q: Aug. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(14252.344+0.75 * 6987.282+0.5 * 442.061-13343.229
-0-137.677)/21.149
=294.72

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

CREEK & RIVER Co's Days Inventory for the three months ended in Aug. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Aug. 2024 )/Cost of Goods Sold (Q: Aug. 2024 )*Days in Period
=472.065/8241.533*365 / 4
=5.23

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

CREEK & RIVER Co's Inventory Turnover for the quarter that ended in Aug. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Aug. 2024 ) / Average Total Inventories (Q: Aug. 2024 )
=8241.533 / 472.065
=17.46

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.

CREEK & RIVER Co's Inventory to Revenue for the quarter that ended in Aug. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Aug. 2024 ) / Revenue (Q: Aug. 2024 )
=472.065 / 12981.763
=0.04

* 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.


CREEK & RIVER Co Total Inventories Related Terms

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CREEK & RIVER Co Business Description

Traded in Other Exchanges
N/A
Address
SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004
CREEK & RIVER Co Ltd is a Japan-based company that provides consulting, outsourcing, production, and professional agent services for video game and multimedia creators. It is also engaged in management and distribution services for copyright and content.

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