ArborGen Holdings (ArborGen Holdings) Total Inventories : $46.16 Mil (As of Sep. 2023)

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What is ArborGen Holdings Total Inventories?

ArborGen Holdings's total inventories for the quarter that ended in Sep. 2023 was $46.16 Mil. ArborGen Holdings's average total inventories from the quarter that ended in Mar. 2023 to the quarter that ended in Sep. 2023 was $38.69 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. ArborGen Holdings's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-0.04.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. ArborGen Holdings's Days Inventory for the six months ended in Sep. 2023 was 4,463.46.

Inventory Turnover measures how fast the company turns over its inventory within a year. ArborGen Holdings's Inventory Turnover for the quarter that ended in Sep. 2023 was 0.04.

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. ArborGen Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 2.97.

ArborGen Holdings Total Inventories Historical Data

The historical data trend for ArborGen Holdings'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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ArborGen Holdings Total Inventories Chart

ArborGen Holdings Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Mar19

Mar20

Mar21

Mar22

Mar23

Total Inventories

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29.61

29.48

35.29

26.96

31.22

ArborGen Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Inventories	Get a 7-Day Free Trial															42.49	26.96	43.43	31.22	46.16

ArborGen Holdings 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.

ArborGen Holdings (OTCPK:RUBNF) 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.

ArborGen Holdings'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)
=	(4.251	+	0.75 * 6.821	+	0.5 * 46.164	-	52.59
-	0	-	0)	/	526.958
=	-0.04

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

ArborGen Holdings's Days Inventory for the six 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
	=	38.6915	/	1.582	*	365 / 2
	=	4,463.46

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

ArborGen Holdings'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 )
	=	1.582	/	38.6915
	=	0.04

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.

ArborGen Holdings'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 )
	=	38.6915	/	13.049
	=	2.97

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.

ArborGen Holdings Total Inventories Related Terms

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ArborGen Holdings (ArborGen Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ArborGen Holdings Ltd (OTCPK:RUBNF) » Definitions » Total Inventories

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ARB:New Zealand

Address

100 Parnell Road, Suite 107 PO Box 68 249, Victoria Street West, Auckland, NZL, 1052

Website

https://www.arborgenholdings.com

ArborGen Holdings Ltd is a producer of tree seedling products and providers of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or treestocks and logistics services to some customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus. Tenon clear wood is a manufacturer of radiata pine clear wood products. The firm converts logs into log length, clear boards, and related products.

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