Rogers Sugar (TSX:RSI) Total Inventories : C$339 Mil (As of Dec. 2024)

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What is Rogers Sugar Total Inventories?

Rogers Sugar's total inventories for the quarter that ended in Dec. 2024 was C$339 Mil. Rogers Sugar's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was C$315 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Rogers Sugar's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was C$-3.35.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Rogers Sugar's Days Inventory for the three months ended in Dec. 2024 was 103.87.

Inventory Turnover measures how fast the company turns over its inventory within a year. Rogers Sugar's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.88.

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. Rogers Sugar's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.97.

Rogers Sugar Total Inventories Historical Data

The historical data trend for Rogers Sugar'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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Rogers Sugar Total Inventories Chart

Rogers Sugar Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Inventories

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180.79

180.29

246.71

267.27

290.30

Rogers Sugar 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															239.35	273.20	355.74	290.30	339.04

Rogers Sugar 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.

Rogers Sugar (TSX:RSI) 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.

Rogers Sugar'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)
=	(17.452	+	0.75 * 127.502	+	0.5 * 339.035	-	711.138
-	0	-	0)	/	128.067
=	-3.35

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

Rogers Sugar'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
	=	314.667	/	276.428	*	365 / 4
	=	103.87

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

Rogers Sugar'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 )
	=	276.428	/	314.667
	=	0.88

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.

Rogers Sugar'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 )
	=	314.667	/	323.168
	=	0.97

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.

Rogers Sugar Total Inventories Related Terms

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Rogers Sugar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (TSX:RSI) » Definitions » Total Inventories

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Traded in Other Exchanges

RSGUF:USA 16R:Germany

Address

123 Rogers Street, Vancouver, BC, CAN, V6B 3V2

Website

https://www.lanticrogers.com

Rogers Sugar Inc is a Canada-based sugar-producing company. Along with its subsidiaries, it offers products like Brown sugar, Yellow sugar, Icing sugar, and other related sugar products. The company operates in the following reportable segments: Sugar and Maple. The Sugar segment which generates maximum revenue is engaged in the refining, packaging, and marketing of sugar products; and the Maple segment processes pure maple syrup and related maple products. Geographically, the company derives a majority of its revenue from its customers in Canada and the rest from the United States, Europe, and other regions.

Executives

Martin Levesque	Senior Officer
M. Dallas H. Ross	Director
Adam James	Senior Officer
Louis Turenne	Senior Officer
Sophie Laviolette	Senior Officer
Roderick Terence Kirwan	Senior Officer
Jean-sebastien Couillard	Senior Officer
Daniel Lafrance	Director
Patrick Dionne	Senior Officer
William Stephen Maslechko	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Stephanie Ruth Wilkes	Director
Shelley Donne Potts	Director
Dean Bergmame	Director
Gary Collins	Director
Michael Andrew Heskin	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)