Dean Foods Co (FRA:DFODQ) Total Inventories : €225 Mil (As of Dec. 2019)

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What is Dean Foods Co Total Inventories?

Dean Foods Co's total inventories for the quarter that ended in Dec. 2019 was €225 Mil. Dean Foods Co's average total inventories from the quarter that ended in Sep. 2019 to the quarter that ended in Dec. 2019 was €235 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Dean Foods Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2019 was €-17.36.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Dean Foods Co's Days Inventory for the three months ended in Dec. 2019 was 15.83.

Inventory Turnover measures how fast the company turns over its inventory within a year. Dean Foods Co's Inventory Turnover for the quarter that ended in Dec. 2019 was 5.76.

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. Dean Foods Co's Inventory-to-Revenue for the quarter that ended in Dec. 2019 was 0.14.

Dean Foods Co Total Inventories Historical Data

The historical data trend for Dean Foods Co'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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Dean Foods Co Total Inventories Chart

Dean Foods Co Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Total Inventories

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232.55

269.69

234.96

224.57

225.44

Dean Foods Co Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Total Inventories	Get a 7-Day Free Trial															224.57	256.98	250.54	244.29	225.44

Dean Foods Co 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.

Dean Foods Co (FRA:DFODQ) 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.

Dean Foods Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2019 is

	Net-Net Working Capital Per Share (Q: Dec. 2019 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(72.01	+	0.75 * 516.731	+	0.5 * 225.437	-	2158.917
-	0	-	9.794)	/	91.94
=	-17.36

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

Dean Foods Co's Days Inventory for the three months ended in Dec. 2019 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2019 )	/	Cost of Goods Sold (Q: Dec. 2019 )	*	Days in Period
	=	234.861	/	1353.477	*	365 / 4
	=	15.83

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

Dean Foods Co's Inventory Turnover for the quarter that ended in Dec. 2019 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2019 )	/	Average Total Inventories (Q: Dec. 2019 )
	=	1353.477	/	234.861
	=	5.76

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.

Dean Foods Co's Inventory to Revenue for the quarter that ended in Dec. 2019 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2019 )	/	Revenue (Q: Dec. 2019 )
	=	234.861	/	1656.019
	=	0.14

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.

Dean Foods Co Total Inventories Related Terms

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Dean Foods Co (FRA:DFODQ) Business Description

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Address

2711 North Haskell Avenue, Suite 3400, Dallas, TX, USA, 75204

Website

http://www.deanfoods.com

Dean Foods Company is a food and beverage company based in the United States. The company processes, sells, and distributes dairy products under more than 50 local and regional dairy brands and private labels such as DairyPure and TruMoo. Dean Foods provides products including ice cream, cultured products, juices, teas, bottled water, and other products to retailers, distributors, foodservice outlets, educational institutions, and governmental entities throughout the United States. The majority of the company's income is generated from fluid milk sales.