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IDW Media Holdings (IDW Media Holdings) Total Inventories : $4.22 Mil (As of Jan. 2023)


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What is IDW Media Holdings Total Inventories?

IDW Media Holdings's total inventories for the quarter that ended in Jan. 2023 was $4.22 Mil. IDW Media Holdings's average total inventories from the quarter that ended in Oct. 2022 to the quarter that ended in Jan. 2023 was $4.25 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. IDW Media Holdings's Net-Net Working Capital per share for the quarter that ended in Jan. 2023 was $0.71.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. IDW Media Holdings's Days Inventory for the three months ended in Jan. 2023 was 112.51.

Inventory Turnover measures how fast the company turns over its inventory within a year. IDW Media Holdings's Inventory Turnover for the quarter that ended in Jan. 2023 was 0.81.

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. IDW Media Holdings's Inventory-to-Revenue for the quarter that ended in Jan. 2023 was 0.64.


IDW Media Holdings Total Inventories Historical Data

The historical data trend for IDW Media Holdings'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.

IDW Media Holdings Total Inventories Chart

IDW Media Holdings Annual Data
Trend Oct12 Oct13 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.53 3.31 3.75 3.09 4.29

IDW Media Holdings Quarterly Data
Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
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 2.92 3.29 3.56 4.29 4.22

IDW Media Holdings 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.


IDW Media Holdings  (OTCPK:IDWM) 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.

IDW Media Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2023 is

Net-Net Working Capital Per Share (Q: Jan. 2023 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.328+0.75 * 5.661+0.5 * 4.218-5.602
-0-0)/14.127
=0.71

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

IDW Media Holdings's Days Inventory for the three months ended in Jan. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Jan. 2023 )/Cost of Goods Sold (Q: Jan. 2023 )*Days in Period
=4.2515/3.448*365 / 4
=112.51

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

IDW Media Holdings's Inventory Turnover for the quarter that ended in Jan. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jan. 2023 ) / Average Total Inventories (Q: Jan. 2023 )
=3.448 / 4.2515
=0.81

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.

IDW Media Holdings's Inventory to Revenue for the quarter that ended in Jan. 2023 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jan. 2023 ) / Revenue (Q: Jan. 2023 )
=4.2515 / 6.593
=0.64

* 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.


IDW Media Holdings Total Inventories Related Terms

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IDW Media Holdings (IDW Media Holdings) Business Description

Traded in Other Exchanges
N/A
Address
520 Broad Street, Newark, NJ, USA, 07102
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing, which creates comic books, graphic novels, digital content, and games; and IDW Entertainment, which operates as a production company & studio that develops and produces content and formats for global platforms and services.
Executives
Amber Huerta officer: Chief Operating Officer C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
James R Woody director C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
David L Breau director C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Davidi Jonas director, officer: Executive Chairman C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Jonathan Rand director C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Allan Grafman director 160 RARITAN CENTER PARKWAY, EDISON NJ 08837
Sanford R Climan director, officer: VICE CHAIRMAN C/O EQUITY MARKETING INC, 6330 SAN VIENTE BLVD, LOS ANGELES CA 90048
Amy J Jonas director C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Ezra Rosensaft officer: Chief Executive Officer C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Karina M Fedasz officer: CFO, Treasurer & Corporate Sec C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas director, officer: Chairman of the Board
Christopher J Mcgurk director C/O METRO-GOLDWYN-MAYER INC., 10250 CONSTELLATION BLVD., LOS ANGELES CA 90067
Brooke Feinstein officer: Chief Accounting Officer C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Raging Capital Fund (qp), Lp other: See explanation of responses TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08853
Raging Capital Management, Llc 10 percent owner TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228