Roxas Holdings (PHS:ROX) Change In Inventory : ₱148.67 Mil (TTM As of Dec. 2023)

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What is Roxas Holdings Change In Inventory?

Roxas Holdings's change in inventory for the quarter that ended in Dec. 2023 was ₱-19.74 Mil. It means Roxas Holdings's inventory increased by ₱19.74 Mil from Sep. 2023 to Dec. 2023 .

Roxas Holdings's change in inventory for the fiscal year that ended in Sep. 2023 was ₱466.25 Mil. It means Roxas Holdings's inventory declined by ₱466.25 Mil from Sep. 2022 to Sep. 2023 .

Roxas Holdings's Total Inventories for the quarter that ended in Dec. 2023 was ₱211.98 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Roxas Holdings's Days Inventory for the quarter that ended in Dec. 2023 was 136.61.

Inventory Turnover measures how fast the company turns over its inventory within a year. Roxas Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.67.

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. Roxas Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 4.15.

Roxas Holdings Change In Inventory Historical Data

The historical data trend for Roxas Holdings's Change In Inventory 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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Roxas Holdings Change In Inventory Chart

Roxas Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Inventory

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1,440.34

762.88

-111.61

-308.14

466.25

Roxas Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Inventory	Get a 7-Day Free Trial															297.84	175.82	-86.31	78.90	-19.74

Roxas Holdings Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱148.67 Mil.

Roxas Holdings (PHS:ROX) Change In Inventory Explanation

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

Roxas Holdings's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	202.1095	/	135.003	*	365 / 4
	=	136.61

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

Roxas Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	135.003	/	202.1095
	=	0.67

3. 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.

Roxas Holdings's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	202.1095	/	48.643
	=	4.15

Roxas Holdings Change In Inventory Related Terms

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Roxas Holdings (PHS:ROX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Roxas Holdings Inc (PHS:ROX) » Definitions » Change In Inventory

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Traded in Other Exchanges

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Address

26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.roxasholdings.com.ph

Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.