GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (NAS:TLS) » Definitions » Total Inventories

Telos (TLS) Total Inventories : $1.5 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Telos Total Inventories?

Telos's total inventories for the quarter that ended in Mar. 2024 was $1.5 Mil. Telos's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was $1.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Telos's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $0.85.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Telos's Days Inventory for the three months ended in Mar. 2024 was 7.05.

Inventory Turnover measures how fast the company turns over its inventory within a year. Telos's Inventory Turnover for the quarter that ended in Mar. 2024 was 12.93.

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. Telos's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


Telos Total Inventories Historical Data

The historical data trend for Telos'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.

Telos Total Inventories Chart

Telos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 3.31 1.25 2.88 1.42

Telos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.63 1.77 0.98 1.42 1.47

Telos 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.


Telos  (NAS:TLS) 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.

Telos'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)
=(93.915+0.75 * 9.315+0.5 * 1.465-40.956
-0-0)/71.758
=0.85

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

Telos'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
=1.4425/18.658*365 / 4
=7.05

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

Telos'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 )
=18.658 / 1.4425
=12.93

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.

Telos'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 )
=1.4425 / 29.619
=0.05

* 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.


Telos Total Inventories Related Terms

Thank you for viewing the detailed overview of Telos's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


Telos (TLS) Business Description

Traded in Other Exchanges
N/A
Address
19886 Ashburn Road, Ashburn, VA, USA, 20147-2358
Telos Corp offers technologically advanced, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security.
Executives
Bradley W. Jacobs director C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John B Wood director, officer: Chairman and CEO C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Mark D Griffin officer: President, Telos ID 836 HAWKS RUN CT SE, LEESBURG VA 20175
Fredrick Schaufeld director 19886 ASHBURN ROAD, ASHBURN VA 20147
Bernard C Bailey director
David Borland director 12113 FORT CRAIG DRIVE, LAKE RIDGE VA 22192
Bonnie Lynn Carroll director 19886 ASHBURN ROAD, ASHBURN VA 20147
Victoria A. Harding officer: Controller, Chief Acct Officer C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Robbins Edward Hutchinson Jr. officer: EVP, General Counsel C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John W Maluda director 612 OLD WELAKA ROAD, WELAKA FL 32193
Fagan Kenneth F Jr. officer: VP, Secure Communications 3420 HIDDEN MEADOW DRIVE, FAIRFAX VA 22033
Emmett J. Wood officer: EVP, Marketing & Strategy C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Rinaldi D Pisani officer: SVP, Sales & Alliance C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Richard P Tracy officer: VP, CSO C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Derrick D. Dockery director C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147