Loyalty Ventures (Loyalty Ventures) Total Inventories : $236.8 Mil (As of Sep. 2022)

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What is Loyalty Ventures Total Inventories?

Loyalty Ventures's total inventories for the quarter that ended in Sep. 2022 was $236.8 Mil. Loyalty Ventures's average total inventories from the quarter that ended in Jun. 2022 to the quarter that ended in Sep. 2022 was $229.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Loyalty Ventures's Net-Net Working Capital per share for the quarter that ended in Sep. 2022 was $-65.20.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Loyalty Ventures's Days Inventory for the three months ended in Sep. 2022 was 156.34.

Inventory Turnover measures how fast the company turns over its inventory within a year. Loyalty Ventures's Inventory Turnover for the quarter that ended in Sep. 2022 was 0.58.

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. Loyalty Ventures's Inventory-to-Revenue for the quarter that ended in Sep. 2022 was 1.41.

Loyalty Ventures Total Inventories Historical Data

The historical data trend for Loyalty Ventures'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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Loyalty Ventures Total Inventories Chart

Loyalty Ventures Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Total Inventories

218.04

164.31

188.58

Loyalty Ventures Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Inventories	Get a 7-Day Free Trial							192.28	188.58	213.18	222.06	236.78

Loyalty Ventures 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.

Loyalty Ventures (OTCPK:LYLTQ) 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.

Loyalty Ventures'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)
=	(73.307	+	0.75 * 245.863	+	0.5 * 236.776	-	1980.85
-	0	-	0)	/	24.612
=	-65.20

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

Loyalty Ventures'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
	=	229.417	/	133.905	*	365 / 4
	=	156.34

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

Loyalty Ventures'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 )
	=	133.905	/	229.417
	=	0.58

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.

Loyalty Ventures'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 )
	=	229.417	/	162.369
	=	1.41

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.

Loyalty Ventures Total Inventories Related Terms

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Loyalty Ventures (Loyalty Ventures) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

7500 Dallas Parkway, Suite 700, Plano, TX, USA, 75024

Website

Loyalty Ventures Inc provides coalition and campaign-based loyalty solutions through the Canadian AIR MILES Reward Program and BrandLoyalty Group B.V. It owns and operates the AIR MILES Reward Program, and Netherlands-based BrandLoyalty, a provider of purpose-driven, tailor-made campaign-based loyalty solutions for grocers and other high-frequency retailers. The AIR MILES Reward Program is a full-service outsourced coalition loyalty program for its sponsors who pay a fee per AIR MILES reward mile issued, in return for which the AIR MILES Reward Program provides all marketing, customer service, rewards and redemption management. BrandLoyalty designs, implements, conducts and evaluates and tailor-made loyalty programs for high frequency retailers worldwide.

Executives

Barbara L Rayner	director	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Charles L Horn	director, officer: President and CEO	BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Roger H Ballou	director	C/O CDI CORP, 1717 ARCH ST 35TH FL, PHILADELPHIA PA 19103
Graham W Atkinson	director	1200 E. ALGONQUIN ROAD, ELK GROVE TOWNSHIP IL 60007
Richard A. Genovese	director	2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Laura Santillan	officer: SVP, Chief Accounting Officer	17655 WATERVIEW PARKWAY, DALLAS TX 75252
John Jeffrey Chesnut	officer: EVP, Chief Financial Officer	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Cynthia L Hageman	officer: EVP, GC & Secretary	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Claudia Mennen	officer: BrandLoyalty CEO	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Blair F Cameron	officer: President, AIR MILES	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Alliance Data Systems Corp	10 percent owner	3095 LOYALTY CIRCLE, COLUMBUS OH 43219