Cepatwawasan Group Bhd (XKLS:8982) Total Inventories : RM21.0 Mil (As of Dec. 2023)

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What is Cepatwawasan Group Bhd Total Inventories?

Cepatwawasan Group Bhd's total inventories for the quarter that ended in Dec. 2023 was RM21.0 Mil. Cepatwawasan Group Bhd's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was RM21.6 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cepatwawasan Group Bhd's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was RM0.03.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cepatwawasan Group Bhd's Days Inventory for the three months ended in Dec. 2023 was 27.50.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cepatwawasan Group Bhd's Inventory Turnover for the quarter that ended in Dec. 2023 was 3.32.

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. Cepatwawasan Group Bhd's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.

Cepatwawasan Group Bhd Total Inventories Historical Data

The historical data trend for Cepatwawasan Group Bhd'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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Cepatwawasan Group Bhd Total Inventories Chart

Cepatwawasan Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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25.08

18.66

21.01

23.70

20.98

Cepatwawasan Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories	Get a 7-Day Free Trial															23.70	22.94	21.27	22.12	20.98

Cepatwawasan Group Bhd 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.

Cepatwawasan Group Bhd (XKLS:8982) 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.

Cepatwawasan Group Bhd's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

	Net-Net Working Capital Per Share (Q: Dec. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(87.183	+	0.75 * 9.084	+	0.5 * 20.976	-	89.651
-	0	-	5.688)	/	308.967
=	0.03

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

Cepatwawasan Group Bhd's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	21.55	/	71.509	*	365 / 4
	=	27.50

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

Cepatwawasan Group Bhd's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	71.509	/	21.55
	=	3.32

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.

Cepatwawasan Group Bhd's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	21.55	/	85.151
	=	0.25

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.

Cepatwawasan Group Bhd Total Inventories Related Terms

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Cepatwawasan Group Bhd (XKLS:8982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cepatwawasan Group Bhd (XKLS:8982) » Definitions » Total Inventories

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Traded in Other Exchanges

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Address

Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000

Website

https://www.cepatgroup.com

Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.

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