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PCT (PCTL) Total Inventories : $0.04 Mil (As of Sep. 2022)


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What is PCT Total Inventories?

PCT's total inventories for the quarter that ended in Sep. 2022 was $0.04 Mil. PCT's average total inventories from the quarter that ended in Jun. 2022 to the quarter that ended in Sep. 2022 was $0.03 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. PCT's Net-Net Working Capital per share for the quarter that ended in Sep. 2022 was $-0.01.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. PCT's Days Inventory for the three months ended in Sep. 2022 was 380.21.

Inventory Turnover measures how fast the company turns over its inventory within a year. PCT's Inventory Turnover for the quarter that ended in Sep. 2022 was 0.24.

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. PCT's Inventory-to-Revenue for the quarter that ended in Sep. 2022 was 0.09.


PCT Total Inventories Historical Data

The historical data trend for PCT'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.

PCT Total Inventories Chart

PCT 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 0.01 0.01 - 0.01 0.04

PCT Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.01 0.04 - 0.01 0.04

PCT 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.


PCT  (OTCPK:PCTL) 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.

PCT's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2022 is

Net-Net Working Capital Per Share (Q: Sep. 2022 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.031+0.75 * 0.025+0.5 * 0.039-5.695
-2.469-0)/805.597
=-0.01

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

PCT's Days Inventory for the three months ended in Sep. 2022 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2022 )/Cost of Goods Sold (Q: Sep. 2022 )*Days in Period
=0.025/0.006*365 / 4
=380.21

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

PCT's Inventory Turnover for the quarter that ended in Sep. 2022 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2022 ) / Average Total Inventories (Q: Sep. 2022 )
=0.006 / 0.025
=0.24

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.

PCT's Inventory to Revenue for the quarter that ended in Sep. 2022 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2022 ) / Revenue (Q: Sep. 2022 )
=0.025 / 0.289
=0.09

* 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.


PCT Total Inventories Related Terms

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PCT (PCTL) Business Description

Traded in Other Exchanges
N/A
Address
4235 Commerce Street, Little River, SC, USA, 29566
PCT Ltd is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company provides innovative products and technologies for eliminating contamination from water supplies, industrial fluids, hard surfaces, food processing equipment, and medical devices. The company markets new products and technologies for the Healthcare, Agriculture, and Oil & Gas industries. It designs, develops, integrates, assembles and commercializes technologies, products and systems targeted at the prevention and treatment of infectious disease and crop infestation. Its products include The Annihilyzer System, Large Volume Systems, Small Volume Systems, The Survivalyte System, and others.
Executives
Jody Read Francis director, officer: Chief Operating Officer 9600 SW 67TH PATH, LAKE BUTLER FL 32054
Paul Branagan director
William E Prince director
Gary Grieco director, 10 percent owner, officer: President 10457 W. 84TH TERRACE, LENEXA KS 66214
Gregory W Albers director, officer: Secretary/Treasurer 10457 W. 84TH TERRACE, LENEXA KS 66214
John W Peters director, officer: Secretary/Treasurer 2157 S LINCOLN STREET, SALT LAKE CITY UT 84106

PCT (PCTL) Headlines

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