GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Alkhorayef Water & Power Technologies (SAU:2081) » Definitions » Total Inventories

Alkhorayef Water & Power Technologies (SAU:2081) Total Inventories : ﷼134 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Alkhorayef Water & Power Technologies Total Inventories?

Alkhorayef Water & Power Technologies's total inventories for the quarter that ended in Mar. 2024 was ﷼134 Mil. Alkhorayef Water & Power Technologies's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was ﷼131 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Alkhorayef Water & Power Technologies's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ﷼-31.27.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Alkhorayef Water & Power Technologies's Days Inventory for the three months ended in Mar. 2024 was 31.59.

Inventory Turnover measures how fast the company turns over its inventory within a year. Alkhorayef Water & Power Technologies's Inventory Turnover for the quarter that ended in Mar. 2024 was 2.89.

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. Alkhorayef Water & Power Technologies's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Alkhorayef Water & Power Technologies Total Inventories Historical Data

The historical data trend for Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies Total Inventories Chart

Alkhorayef Water & Power Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Inventories
30.73 35.92 56.65 129.00

Alkhorayef Water & Power Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 83.03 81.05 109.65 129.00 133.62

Alkhorayef Water & Power Technologies 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.


Alkhorayef Water & Power Technologies  (SAU:2081) 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.

Alkhorayef Water & Power Technologies's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is

Net-Net Working Capital Per Share (Q: Mar. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(155.077+0.75 * 337.224+0.5 * 133.621-1256.498
-0-0)/25
=-31.27

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

Alkhorayef Water & Power Technologies's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=131.312/379.328*365 / 4
=31.59

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

Alkhorayef Water & Power Technologies's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=379.328 / 131.312
=2.89

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.

Alkhorayef Water & Power Technologies's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2024 ) / Revenue (Q: Mar. 2024 )
=131.312 / 458.155
=0.29

* 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.


Alkhorayef Water & Power Technologies Total Inventories Related Terms

Thank you for viewing the detailed overview of Alkhorayef Water & Power Technologies's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


Alkhorayef Water & Power Technologies (SAU:2081) Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road (North) Exit-5, Post Box No. 62637, AlNafal District, Riyadh, SAU, 11595
Alkhorayef Water & Power Technologies is a player in the Saudi Arabian water and wastewater market. Its business consists of three business divisions: Water segment; Wastewater segment; and Integrated solutions segment. It provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.

Alkhorayef Water & Power Technologies (SAU:2081) Headlines

No Headlines