Liberty Flour Mills (PHS:LFM) Change In Inventory : ₱80 Mil (TTM As of Sep. 2024)

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What is Liberty Flour Mills Change In Inventory?

Liberty Flour Mills's change in inventory for the quarter that ended in Sep. 2024 was ₱97 Mil. It means Liberty Flour Mills's inventory declined by ₱97 Mil from Jun. 2024 to Sep. 2024 .

Liberty Flour Mills's change in inventory for the fiscal year that ended in Dec. 2023 was ₱346 Mil. It means Liberty Flour Mills's inventory declined by ₱346 Mil from Dec. 2022 to Dec. 2023 .

Liberty Flour Mills's Total Inventories for the quarter that ended in Sep. 2024 was ₱147 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Liberty Flour Mills's Days Inventory for the quarter that ended in Sep. 2024 was 64.77.

Inventory Turnover measures how fast the company turns over its inventory within a year. Liberty Flour Mills's Inventory Turnover for the quarter that ended in Sep. 2024 was 1.41.

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. Liberty Flour Mills's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.50.

Liberty Flour Mills Change In Inventory Historical Data

The historical data trend for Liberty Flour Mills'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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Liberty Flour Mills Change In Inventory Chart

Liberty Flour Mills Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Inventory

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69.18

-183.77

166.28

-415.92

346.47

Liberty Flour Mills Quarterly Data
	Dec19	Mar20	Jun20	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															-88.95	-32.74	-22.42	37.49	97.46

Liberty Flour Mills 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 ₱80 Mil.

Liberty Flour Mills (PHS:LFM) Change In Inventory Explanation

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

Liberty Flour Mills's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	195.976	/	276.084	*	365 / 4
	=	64.77

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

Liberty Flour Mills's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	276.084	/	195.976
	=	1.41

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.

Liberty Flour Mills's Inventory to Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	195.976	/	391.956
	=	0.50

Liberty Flour Mills Change In Inventory Related Terms

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Liberty Flour Mills Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Liberty Flour Mills Inc (PHS:LFM) » Definitions » Change In Inventory

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Address

835 Antonio Arnaiz Avenue, Liberty Building, Makati, PHL, 1223

Website

http://www.libertygroup.com.ph

Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. The Bakery Flour Segment generates the majority of revenue for the company. Its products consist of EL Superior and LFM Bakers, pine tree and LFM soft.

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