Healthlead PCL (BKK:HL) Change In Inventory : ฿-81 Mil (TTM As of Sep. 2024)

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What is Healthlead PCL Change In Inventory?

Healthlead PCL's change in inventory for the quarter that ended in Sep. 2024 was ฿-30 Mil. It means Healthlead PCL's inventory increased by ฿30 Mil from Jun. 2024 to Sep. 2024 .

Healthlead PCL's change in inventory for the fiscal year that ended in Dec. 2023 was ฿-22 Mil. It means Healthlead PCL's inventory increased by ฿22 Mil from Dec. 2022 to Dec. 2023 .

Healthlead PCL's Total Inventories for the quarter that ended in Sep. 2024 was ฿317 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Healthlead PCL's Days Inventory for the quarter that ended in Sep. 2024 was 71.25.

Inventory Turnover measures how fast the company turns over its inventory within a year. Healthlead PCL's Inventory Turnover for the quarter that ended in Sep. 2024 was 1.28.

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. Healthlead PCL's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.60.

Healthlead PCL Change In Inventory Historical Data

The historical data trend for Healthlead PCL'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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Healthlead PCL Change In Inventory Chart

Healthlead PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Inventory

-20.06

6.45

-28.97

-51.92

-21.73

Healthlead PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Inventory	Get a 7-Day Free Trial													7.47	3.62	-11.17	-43.46	-29.88

Healthlead PCL 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-81 Mil.

Healthlead PCL (BKK:HL) Change In Inventory Explanation

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

Healthlead PCL's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	301.472	/	386.084	*	365 / 4
	=	71.25

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

Healthlead PCL's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	386.084	/	301.472
	=	1.28

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.

Healthlead PCL's Inventory to Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	301.472	/	503.202
	=	0.60

Healthlead PCL Change In Inventory Related Terms

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Healthlead PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Healthlead PCL (BKK:HL) » Definitions » Change In Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140

Website

https://www.healthleadgroup.com

Healthlead PCL is engaged in the business of healthcare-related and medical products. It operates in the pharmacy business, distribution of medical supplies, cosmeceuticals, and dietary supplements. medical equipment and various health products. as well as in business regarding invention business, developing, importing, and distributing healthcare products. The Group operates in a single line of business which is the pharmacy business. The Group operates in a single geographic area in Thailand.