ACWA Power Co (SAU:2082) Total Inventories : ﷼499 Mil (As of Mar. 2024)

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What is ACWA Power Co Total Inventories?

ACWA Power Co's total inventories for the quarter that ended in Mar. 2024 was ﷼499 Mil. ACWA Power Co's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was ﷼489 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. ACWA Power Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ﷼-37.16.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. ACWA Power Co's Days Inventory for the three months ended in Mar. 2024 was 70.72.

Inventory Turnover measures how fast the company turns over its inventory within a year. ACWA Power Co's Inventory Turnover for the quarter that ended in Mar. 2024 was 1.29.

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. ACWA Power Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.39.

ACWA Power Co Total Inventories Historical Data

The historical data trend for ACWA Power Co'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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ACWA Power Co Total Inventories Chart

ACWA Power Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Inventories

450.84

425.30

406.82

479.32

ACWA Power Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Inventories	Get a 7-Day Free Trial									440.82	447.51	458.75	479.32	499.12

ACWA Power Co 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.

ACWA Power Co (SAU:2082) 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.

ACWA Power Co'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)
=	(6631.954	+	0.75 * 3359.174	+	0.5 * 499.124	-	35045.389
-	0	-	1575.344)	/	732.562
=	-37.16

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

ACWA Power Co'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
	=	489.223	/	631.204	*	365 / 4
	=	70.72

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

ACWA Power Co'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 )
	=	631.204	/	489.223
	=	1.29

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.

ACWA Power Co'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 )
	=	489.223	/	1251.757
	=	0.39

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.

ACWA Power Co Total Inventories Related Terms

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ACWA Power Co (SAU:2082) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Eastern Ring Road, Exit 8, P.O. Box 22616, Qurtubah District, Riyadh, SAU, 11416

Website

https://www.acwapower.com

ACWA Power Co is engaged in the development, investment, operation, and maintenance of power generation, water desalination and green hydrogen production plants and bulk sale of electricity. The company's segments include Thermal and Water Desalination; Renewables and others. It generates maximum revenue from the Thermal and Water Desalination segment.

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