MDA Space (TSX:MDA) Total Inventories : C$8 Mil (As of Dec. 2024)

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What is MDA Space Total Inventories?

MDA Space's total inventories for the quarter that ended in Dec. 2024 was C$8 Mil. MDA Space's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was C$9 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. MDA Space's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was C$-9.85.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. MDA Space's Days Inventory for the three months ended in Dec. 2024 was 3.14.

Inventory Turnover measures how fast the company turns over its inventory within a year. MDA Space's Inventory Turnover for the quarter that ended in Dec. 2024 was 29.09.

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. MDA Space's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.

MDA Space Total Inventories Historical Data

The historical data trend for MDA Space'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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MDA Space Total Inventories Chart

MDA Space Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

6.50

8.00

7.50

9.90

8.10

MDA Space Quarterly Data
	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														9.90	10.10	10.20	10.10	8.10

MDA Space 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.

MDA Space (TSX:MDA) 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.

MDA Space'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)
=	(166.7	+	0.75 * 71	+	0.5 * 8.1	-	1421.5
-	0	-	0)	/	121.512
=	-9.85

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

MDA Space'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
	=	9.1	/	264.7	*	365 / 4
	=	3.14

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

MDA Space'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 )
	=	264.7	/	9.1
	=	29.09

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.

MDA Space'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 )
	=	9.1	/	346.6
	=	0.03

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.

MDA Space Total Inventories Related Terms

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MDA Space Business Description

Industry

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Traded in Other Exchanges

MDALF:USA

Address

7500 Financial Drive, Brampton, ON, CAN, L6Y 6K7

Website

https://www.mda.space

MDA Space Ltd is a developer and manufacturer of technology and services to the space industry. It is an international space mission partner and robotics, satellite systems, and geo-intelligence pioneer. It is engaged in communications satellites, Earth and space observation, and space exploration and infrastructure. Geographically, it generates the majority of its revenue from Canada.

Executives

John Carter Risley	Director
Michael Philip Greenley	Director, Senior Officer
Guillaume Lavoie	Senior Officer
Yung Cheng Wu	Director
Janet Marie Mceachern	Senior Officer
Karl W. Smith	Director
Brendan Paddick	Director
Louis Vachon	Director
Vito Culmone	Senior Officer
James Balsillie	Director
Edgepoint Investment Group Inc.	10% Security Holder
Richard Emile Joseph Florizone	Director
Antonio Pagano	Director

MDA Space Headlines

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