Exeo Group (TSE:1951) Total Inventories : 円82,092 Mil (As of Dec. 2023)

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What is Exeo Group Total Inventories?

Exeo Group's total inventories for the quarter that ended in Dec. 2023 was 円82,092 Mil. Exeo Group's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was 円77,362 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Exeo Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was 円-180.45.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Exeo Group's Days Inventory for the three months ended in Dec. 2023 was 59.51.

Inventory Turnover measures how fast the company turns over its inventory within a year. Exeo Group's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.53.

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. Exeo Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.56.

Exeo Group Total Inventories Historical Data

The historical data trend for Exeo Group'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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Exeo Group Total Inventories Chart

Exeo Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Inventories

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42,542.00

43,564.00

46,194.00

53,877.00

53,421.00

Exeo Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Inventories	Get a 7-Day Free Trial															53,877.00	65,882.00	72,631.00	82,092.00	53,421.00

Exeo Group 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.

Exeo Group (TSE:1951) 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.

Exeo Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

	Net-Net Working Capital Per Share (Q: Dec. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(58058	+	0.75 * 171987	+	0.5 * 82092	-	260220
-	0	-	5873)	/	210.575
=	-180.45

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

Exeo Group's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	77361.5	/	118624	*	365 / 4
	=	59.51

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

Exeo Group's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	118624	/	77361.5
	=	1.53

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.

Exeo Group's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	77361.5	/	138213
	=	0.56

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.

Exeo Group Total Inventories Related Terms

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Exeo Group (TSE:1951) Business Description

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KYWAF:USA

Address

2-2-10 Uchihonmachi, Chuo-ku, Osaka-shi, Osaka, JPN

Website

https://www.exeo.co.jp

Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.

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