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Territorial Generating Co No 1 PJSC (MIC:TGKA) Total Inventories : ₽6,092 Mil (As of Sep. 2023)


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What is Territorial Generating Co No 1 PJSC Total Inventories?

Territorial Generating Co No 1 PJSC's total inventories for the quarter that ended in Sep. 2023 was ₽6,092 Mil. Territorial Generating Co No 1 PJSC's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Sep. 2023 was ₽6,054 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Territorial Generating Co No 1 PJSC's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ₽-0.01.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Territorial Generating Co No 1 PJSC's Days Inventory for the three months ended in Sep. 2023 was 70.67.

Inventory Turnover measures how fast the company turns over its inventory within a year. Territorial Generating Co No 1 PJSC's Inventory Turnover for the quarter that ended in Sep. 2023 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. Territorial Generating Co No 1 PJSC's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.35.


Territorial Generating Co No 1 PJSC Total Inventories Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC'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.

Territorial Generating Co No 1 PJSC Total Inventories Chart

Territorial Generating Co No 1 PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,118.00 4,013.64 3,613.00 3,728.00 3,980.00

Territorial Generating Co No 1 PJSC Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,945.00 - - 6,015.00 6,092.00

Territorial Generating Co No 1 PJSC 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.


Territorial Generating Co No 1 PJSC  (MIC:TGKA) 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.

Territorial Generating Co No 1 PJSC's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is

Net-Net Working Capital Per Share (Q: Sep. 2023 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(168+0.75 * 8783+0.5 * 6092-46228
-0-13326)/3854340
=-0.01

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

Territorial Generating Co No 1 PJSC's Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2023 )/Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=6053.5/7816*365 / 4
=70.67

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

Territorial Generating Co No 1 PJSC's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2023 ) / Average Total Inventories (Q: Sep. 2023 )
=7816 / 6053.5
=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.

Territorial Generating Co No 1 PJSC's Inventory to Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2023 ) / Revenue (Q: Sep. 2023 )
=6053.5 / 17435
=0.35

* 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.


Territorial Generating Co No 1 PJSC Total Inventories Related Terms

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Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Traded in Other Exchanges
N/A
Address
16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

Territorial Generating Co No 1 PJSC (MIC:TGKA) Headlines

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