Concepcion Industrial (PHS:CIC) Change In Inventory: ₱-36 Mil (TTM As of Mar. 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
74 GF Score
Price ₱12.70
GF Value ₱15.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Change In Inventory?

Concepcion Industrial PHS:CIC 74 Change In Inventory is ₱-36 Mil as of Mar. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 74/100 and a GF Value™ of ₱15.14 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Concepcion Industrial's change in inventory for the quarter that ended in Mar. 2026 was ₱-751 Mil. It means Concepcion Industrial's inventory increased by ₱751 Mil from Dec. 2025 to Mar. 2026 .

Concepcion Industrial's change in inventory for the fiscal year that ended in Dec. 2025 was ₱-298 Mil. It means Concepcion Industrial's inventory increased by ₱298 Mil from Dec. 2024 to Dec. 2025 .

Concepcion Industrial's Total Inventories for the quarter that ended in Mar. 2026 was ₱3,917 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Concepcion Industrial's Days Inventory for the quarter that ended in Mar. 2026 was 99.66.

Inventory Turnover measures how fast the company turns over its inventory within a year. Concepcion Industrial's Inventory Turnover for the quarter that ended in Mar. 2026 was 0.92.

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. Concepcion Industrial's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.75.

Concepcion Industrial  (PHS:CIC) Change In Inventory Explanation

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

Concepcion Industrial's Days Inventory for the quarter that ended in is calculated as:

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=3552.898/3253.106*365 / 4
=99.66

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

Concepcion Industrial's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold / Average Total Inventories
=3253.106 / 3552.898
=0.92

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.

Concepcion Industrial's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories / Revenue
=3552.898 / 4763.23
=0.75

* 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.

Concepcion Industrial Change In Inventory Related Terms

Concepcion Industrial Change In Inventory Historical Data

* Premium members only.

The historical data trend for Concepcion Industrial'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.

Concepcion Industrial Change In Inventory Chart

Concepcion Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only -538.56 -208.71 651.35 -427.29 -298.39

Concepcion Industrial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Inventory 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 -1,012.96 -2.08 -300.89 1,017.54 -750.93
PHS:CIC
74GF Score
Concepcion Industrial Corp PHS:CIC
Change In Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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Concepcion Industrial 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-36 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Inventory →
What does a Change In Inventory of ₱-36 Mil mean?
Concepcion Industrial (PHS:CIC) has a Change In Inventory of ₱-36 Mil as of Mar. 2026. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for Concepcion Industrial and its competitors.
Is Concepcion Industrial's Change In Inventory too high?
Concepcion Industrial's current Change In Inventory is ₱-36 Mil. Overall, Concepcion Industrial has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Change In Inventory compare to AAPL?
Concepcion Industrial's Change In Inventory of ₱-36 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Inventory for a Hardware company?
A good Change In Inventory depends on the Hardware industry context. However, Change In Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Inventory mean?
A high Change In Inventory can signal that a stock is expensive relative to its fundamentals. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for Concepcion Industrial and its competitors. Concepcion Industrial's current Change In Inventory is ₱-36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.14, compared to a current price of ₱12.70 — trading 16.1% below its estimated fair value. The current Change In Inventory is ₱-36 Mil. Concepcion Industrial's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Inventory calculated?
Change In Inventory is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Change In Inventory is ₱-36 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.70 is trading 16.1% below its estimated GF Value™ of ₱15.14. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • Change In Inventory: ₱-36 Mil
  • GF Value™: ₱15.14 vs. price of ₱12.70 (16.1% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
74GF Score

Get the complete analysis for PHS:CIC

Change In Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱12.70
Price
₱15.14
GF Value