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Grown Rogue International (XCNQ:GRIN) Total Inventories : C$9.01 Mil (As of Dec. 2024)


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What is Grown Rogue International Total Inventories?

Grown Rogue International's total inventories for the quarter that ended in Dec. 2024 was C$9.01 Mil. Grown Rogue International's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was C$8.38 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Grown Rogue International's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was C$-0.13.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Grown Rogue International's Days Inventory for the three months ended in Dec. 2024 was 193.82.

Inventory Turnover measures how fast the company turns over its inventory within a year. Grown Rogue International's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.47.

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. Grown Rogue International's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 1.04.


Grown Rogue International Total Inventories Historical Data

The historical data trend for Grown Rogue International'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.

* Premium members only.

Grown Rogue International Total Inventories Chart

Grown Rogue International Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Oct19 Oct20 Oct21 Oct22 Oct23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 5.59 5.93 8.31 9.01

Grown Rogue International Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Mar24 Jun24 Sep24 Dec24
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.31 9.05 7.60 7.74 9.01

Grown Rogue International 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.


Grown Rogue International  (XCNQ:GRIN) 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.

Grown Rogue International'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)
=(6.67+0.75 * 2.094+0.5 * 9.01-39.045
-0-1.935)/222.446
=-0.13

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

Grown Rogue International'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
=8.375/3.943*365 / 4
=193.82

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

Grown Rogue International'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 )
=3.943 / 8.375
=0.47

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.

Grown Rogue International'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 )
=8.375 / 8.052
=1.04

* 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.


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.


Grown Rogue International Total Inventories Related Terms

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Grown Rogue International Business Description

Traded in Other Exchanges
Address
550 Airport Road, Medford, OR, USA, 97504
Grown Rogue International Inc is engaged in the business of growing and selling cannabis products. Its primary cannabis product produced and sold is cannabis flower. Geographically, the company generates a majority of its revenue from the United States.
Executives
Stephen Mark Gledhill Director
Abhilash Patel Director
Lp Bengal Catalyst Fund 10% Security Holder
Jakob Iotte Senior Officer
Adam Michael Barnard August Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
J. Obie Strickler 10% Security Holder, Director, Senior Officer
Sean Kenneth Conacher Director
Tom L. Fortner Senior Officer
Robert John Rigg Senior Officer
Jacques Habra Senior Officer