Dmg Mori Co (TSE:6141) Total Inventories : 円190,009 Mil (As of Dec. 2024)

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What is Dmg Mori Co Total Inventories?

Dmg Mori Co's total inventories for the quarter that ended in Dec. 2024 was 円190,009 Mil. Dmg Mori Co's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was 円197,354 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Dmg Mori Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was 円-2,075.73.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Dmg Mori Co's Days Inventory for the three months ended in Dec. 2024 was 281.64.

Inventory Turnover measures how fast the company turns over its inventory within a year. Dmg Mori Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.32.

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. Dmg Mori Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 1.24.

Dmg Mori Co Total Inventories Historical Data

The historical data trend for Dmg Mori 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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Dmg Mori Co Total Inventories Chart

Dmg Mori Co Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

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121,008.00

129,542.00

166,217.00

200,843.00

190,009.00

Dmg Mori Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Inventories	Get a 7-Day Free Trial															200,843.00	211,977.00	221,574.00	204,698.00	190,009.00

Dmg Mori 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.

Dmg Mori Co (TSE:6141) 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.

Dmg Mori Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

	Net-Net Working Capital Per Share (Q: Dec. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(44443	+	0.75 * 66728	+	0.5 * 190009	-	481088
-	0	-	1957)	/	141.421
=	-2,075.73

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

Dmg Mori Co's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2024 )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
	=	197353.5	/	63942	*	365 / 4
	=	281.64

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

Dmg Mori Co's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2024 )	/	Average Total Inventories (Q: Dec. 2024 )
	=	63942	/	197353.5
	=	0.32

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.

Dmg Mori Co's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	197353.5	/	158699
	=	1.24

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.

Dmg Mori Co Total Inventories Related Terms

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Dmg Mori Co Business Description

Industry

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Traded in Other Exchanges

MRSKF:USA 0MO:Germany

Address

2-35-16 Meieki, Nakamura-ku, Aichi, Nagoya City, JPN, 450-0002

Website

https://www.dmgmori.co.jp

Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

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