TVPKF (Travis Perkins) Total Inventories : $820 Mil (As of Dec. 2024)

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What is Travis Perkins Total Inventories?

Travis Perkins's total inventories for the quarter that ended in Dec. 2024 was $820 Mil. Travis Perkins's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Dec. 2024 was $836 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Travis Perkins's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-5.39.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Travis Perkins's Days Inventory for the six months ended in Dec. 2024 was 72.22.

Inventory Turnover measures how fast the company turns over its inventory within a year. Travis Perkins's Inventory Turnover for the quarter that ended in Dec. 2024 was 2.53.

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. Travis Perkins's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.29.

Travis Perkins Total Inventories Historical Data

The historical data trend for Travis Perkins'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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Travis Perkins Total Inventories Chart

Travis Perkins Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

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1,129.97

963.30

886.48

921.01

819.98

Travis Perkins Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Inventories	Get a 7-Day Free Trial															886.48	926.01	921.01	852.04	819.98

Travis Perkins 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.

Travis Perkins (OTCPK:TVPKF) 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.

Travis Perkins'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)
=	(308.976	+	0.75 * 961.441	+	0.5 * 819.975	-	2600.632
-	0	-	0)	/	215.413
=	-5.39

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

Travis Perkins's Days Inventory for the six 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
	=	836.0055	/	2112.642	*	365 / 2
	=	72.22

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

Travis Perkins'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 )
	=	2112.642	/	836.0055
	=	2.53

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.

Travis Perkins'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 )
	=	836.0055	/	2839.064
	=	0.29

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.

Travis Perkins Total Inventories Related Terms

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Travis Perkins Business Description

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Traded in Other Exchanges

TPRKY:USA TPKl:UK TPK:UK LFPB:Germany

Address

Harleston Road, Lodge Way House, Lodge Way, Northampton, GBR, NN5 7UG

Website

https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The majority of its revenue comes from the merchanting segment, and the majority of company sales are made by delivery.