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RYAH Group (XCNQ:RYAH) Total Inventories : C$0.13 Mil (As of Sep. 2022)


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What is RYAH Group Total Inventories?

RYAH Group's total inventories for the quarter that ended in Sep. 2022 was C$0.13 Mil. RYAH Group's average total inventories from the quarter that ended in Jun. 2022 to the quarter that ended in Sep. 2022 was C$0.13 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. RYAH Group's Net-Net Working Capital per share for the quarter that ended in Sep. 2022 was C$-0.00.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. RYAH Group's Days Inventory for the three months ended in Sep. 2022 was 3,984.58.

Inventory Turnover measures how fast the company turns over its inventory within a year. RYAH Group's Inventory Turnover for the quarter that ended in Sep. 2022 was 0.02.

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. RYAH Group's Inventory-to-Revenue for the quarter that ended in Sep. 2022 was 11.91.


RYAH Group Total Inventories Historical Data

The historical data trend for RYAH Group'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.

RYAH Group Total Inventories Chart

RYAH Group Annual Data
Trend Dec20 Dec21
Total Inventories
0.19 0.15

RYAH Group Quarterly Data
Feb20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Total Inventories Get a 7-Day Free Trial 0.15 0.15 0.15 0.13 0.13

RYAH Group 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.


RYAH Group  (XCNQ:RYAH) 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.

RYAH Group's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2022 is

Net-Net Working Capital Per Share (Q: Sep. 2022 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.011+0.75 * 0.015+0.5 * 0.133-1.83
-0-0)/448.849
=-0.00

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

RYAH Group's Days Inventory for the three months ended in Sep. 2022 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2022 )/Cost of Goods Sold (Q: Sep. 2022 )*Days in Period
=0.131/0.003*365 / 4
=3,984.58

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

RYAH Group's Inventory Turnover for the quarter that ended in Sep. 2022 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2022 ) / Average Total Inventories (Q: Sep. 2022 )
=0.003 / 0.131
=0.02

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.

RYAH Group's Inventory to Revenue for the quarter that ended in Sep. 2022 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2022 ) / Revenue (Q: Sep. 2022 )
=0.131 / 0.011
=11.91

* 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.


RYAH Group Total Inventories Related Terms

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RYAH Group (XCNQ:RYAH) Business Description

Traded in Other Exchanges
N/A
Address
68 34TH STREET, SUITE B421, BROOKLYN, NY, USA, 11232
RYAH Group Inc is a data technology company in plant-based medicine. Its Artificial Intelligence platform aggregates and correlates HIPAA-compliant dosing data from seed to consumption. This helps the company to conduct predictive analyses to help doctors, researchers, and end-users create personalized dosing regimens that can accurately foresee patient outcomes. the company also provide other products which are smart inhaler system & smart patch system.

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