Terilogy Holdings (TSE:5133) Total Inventories : 円181 Mil (As of Sep. 2024)

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What is Terilogy Holdings Total Inventories?

Terilogy Holdings's total inventories for the quarter that ended in Sep. 2024 was 円181 Mil. Terilogy Holdings's average total inventories from the quarter that ended in Mar. 2024 to the quarter that ended in Sep. 2024 was 円146 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Terilogy Holdings's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was 円-82.09.

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

Inventory Turnover measures how fast the company turns over its inventory within a year. Terilogy Holdings's Inventory Turnover for the quarter that ended in Sep. 2024 was 0.00.

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.

Terilogy Holdings Total Inventories Historical Data

The historical data trend for Terilogy Holdings'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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Terilogy Holdings Total Inventories Chart

Terilogy Holdings Annual Data

Trend

Mar23

Mar24

Total Inventories

111.66

111.53

Terilogy Holdings Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Inventories	Get a 7-Day Free Trial			240.37	181.59	260.09	111.53	180.82

Terilogy Holdings 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.

Terilogy Holdings (TSE:5133) 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.

Terilogy Holdings'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)
=	(1974.169	+	0.75 * 1003.723	+	0.5 * 180.823	-	4209.653
-	0	-	9.92)	/	17.082
=	-82.09

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

Terilogy Holdings'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
	=	146.1785	/	0	*	365 / 4
	=

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

Terilogy Holdings'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 )
	=	0	/	146.1785
	=	0.00

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.

Terilogy Holdings'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 )
	=	146.1785	/	0
	=

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.

Terilogy Holdings Total Inventories Related Terms

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Terilogy Holdings Business Description

Industry

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Address

1-13-5 Kudan-kita, Hulic Kudan Building, 4th floor, Chiyoda-ku, Tokyo, JPN, 102-0073

Website

https://www.terilogy.com

Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and system building and training, for end users, network building and related construction/installation work, maintenance services for network-related products and development of application software.

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