OSH 1 Liquidating (FRA:O2S) Total Inventories : €128.9 Mil (As of Jan. 2013)

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What is OSH 1 Liquidating Total Inventories?

OSH 1 Liquidating's total inventories for the quarter that ended in Jan. 2013 was €128.9 Mil. OSH 1 Liquidating's average total inventories from the quarter that ended in Oct. 2012 to the quarter that ended in Jan. 2013 was €131.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. OSH 1 Liquidating's Net-Net Working Capital per share for the quarter that ended in Jan. 2013 was €-45.16.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. OSH 1 Liquidating's Days Inventory for the three months ended in Jan. 2013 was 147.42.

Inventory Turnover measures how fast the company turns over its inventory within a year. OSH 1 Liquidating's Inventory Turnover for the quarter that ended in Jan. 2013 was 0.62.

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. OSH 1 Liquidating's Inventory-to-Revenue for the quarter that ended in Jan. 2013 was 1.14.

OSH 1 Liquidating Total Inventories Historical Data

The historical data trend for OSH 1 Liquidating'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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OSH 1 Liquidating Total Inventories Chart

OSH 1 Liquidating Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

Total Inventories

113.05

128.69

122.20

128.88

OSH 1 Liquidating Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13
Total Inventories	Get a 7-Day Free Trial				122.20	131.82	142.00	133.99	128.88

OSH 1 Liquidating 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.

OSH 1 Liquidating (FRA:O2S) 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.

OSH 1 Liquidating's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2013 is

	Net-Net Working Capital Per Share (Q: Jan. 2013 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(4.912	+	0.75 * 0	+	0.5 * 128.882	-	329.394
-	12.43	-	0)	/	6.034
=	-45.16

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

OSH 1 Liquidating's Days Inventory for the three months ended in Jan. 2013 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jan. 2013 )	/	Cost of Goods Sold (Q: Jan. 2013 )	*	Days in Period
	=	131.435	/	81.357	*	365 / 4
	=	147.42

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

OSH 1 Liquidating's Inventory Turnover for the quarter that ended in Jan. 2013 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jan. 2013 )	/	Average Total Inventories (Q: Jan. 2013 )
	=	81.357	/	131.435
	=	0.62

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.

OSH 1 Liquidating's Inventory to Revenue for the quarter that ended in Jan. 2013 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jan. 2013 )	/	Revenue (Q: Jan. 2013 )
	=	131.435	/	115.126
	=	1.14

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.

OSH 1 Liquidating Total Inventories Related Terms

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OSH 1 Liquidating (FRA:O2S) Business Description

Industry

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Address

Website

http://www.osh.com

Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

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