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PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Total Inventories : Rp300,565 Mil (As of Jun. 2023)


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What is PT Pertamina Geothermal Energy Tbk Total Inventories?

PT Pertamina Geothermal Energy Tbk's total inventories for the quarter that ended in Jun. 2023 was Rp300,565 Mil. PT Pertamina Geothermal Energy Tbk's average total inventories from the quarter that ended in Mar. 2023 to the quarter that ended in Jun. 2023 was Rp308,441 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. PT Pertamina Geothermal Energy Tbk's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was Rp-75.59.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. PT Pertamina Geothermal Energy Tbk's Days Inventory for the three months ended in Jun. 2023 was 44.81.

Inventory Turnover measures how fast the company turns over its inventory within a year. PT Pertamina Geothermal Energy Tbk's Inventory Turnover for the quarter that ended in Jun. 2023 was 2.04.

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. PT Pertamina Geothermal Energy Tbk's Inventory-to-Revenue for the quarter that ended in Jun. 2023 was 0.20.


PT Pertamina Geothermal Energy Tbk Total Inventories Historical Data

The historical data trend for PT Pertamina Geothermal Energy Tbk'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.

PT Pertamina Geothermal Energy Tbk Total Inventories Chart

PT Pertamina Geothermal Energy Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
196,198.91 205,524.09 234,910.53 315,910.19 349,079.74

PT Pertamina Geothermal Energy Tbk Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 265,663.62 315,910.19 316,317.28 300,565.13 349,079.74

PT Pertamina Geothermal Energy Tbk 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.


PT Pertamina Geothermal Energy Tbk  (ISX:PGEO) 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.

PT Pertamina Geothermal Energy Tbk's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2023 is

Net-Net Working Capital Per Share (Q: Jun. 2023 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9978031.984+0.75 * 2143955.114+0.5 * 300565.128-14868890.615
-0--3410.903)/41396.1
=-75.59

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

PT Pertamina Geothermal Energy Tbk's Days Inventory for the three months ended in Jun. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2023 )/Cost of Goods Sold (Q: Jun. 2023 )*Days in Period
=308441.203/628116.956*365 / 4
=44.81

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

PT Pertamina Geothermal Energy Tbk's Inventory Turnover for the quarter that ended in Jun. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2023 ) / Average Total Inventories (Q: Jun. 2023 )
=628116.956 / 308441.203
=2.04

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.

PT Pertamina Geothermal Energy Tbk's Inventory to Revenue for the quarter that ended in Jun. 2023 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jun. 2023 ) / Revenue (Q: Jun. 2023 )
=308441.203 / 1564447.276
=0.20

* 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.


PT Pertamina Geothermal Energy Tbk Total Inventories Related Terms

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PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Business Description

Traded in Other Exchanges
Address
Jalan Medan Merdeka Timur No. 11-13, Grha Pertamina – Tower Pertamax, 7th Floor, Gambir, Jakarta Pusat, Jakarta, IDN, 10110
PT Pertamina Geothermal Energy Tbk is engaged in geothermal activities, including in the upstream and or downstream sectors, in Indonesia and abroad, and other related or supporting business activities in the field of geothermal energy.

PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Headlines

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