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Capital Engineering Network PCL (BKK:CEN) Total Inventories : ฿231 Mil (As of Mar. 2024)


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What is Capital Engineering Network PCL Total Inventories?

Capital Engineering Network PCL's total inventories for the quarter that ended in Mar. 2024 was ฿231 Mil. Capital Engineering Network PCL's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was ฿209 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Capital Engineering Network PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ฿-0.69.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Capital Engineering Network PCL's Days Inventory for the three months ended in Mar. 2024 was 75.46.

Inventory Turnover measures how fast the company turns over its inventory within a year. Capital Engineering Network PCL's Inventory Turnover for the quarter that ended in Mar. 2024 was 1.21.

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. Capital Engineering Network PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.


Capital Engineering Network PCL Total Inventories Historical Data

The historical data trend for Capital Engineering Network PCL'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.

* Premium members only.

Capital Engineering Network PCL Total Inventories Chart

Capital Engineering Network PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 383.81 209.42 292.22 252.63 188.20

Capital Engineering Network PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Inventories 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 215.56 248.39 233.72 188.20 230.52

Capital Engineering Network PCL 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.


Capital Engineering Network PCL  (BKK:CEN) 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.

Capital Engineering Network PCL's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is

Net-Net Working Capital Per Share (Q: Mar. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(877.387+0.75 * 233.598+0.5 * 230.517-694.168
-0-988.528)/745.162
=-0.69

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

Capital Engineering Network PCL's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=209.3605/253.158*365 / 4
=75.46

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

Capital Engineering Network PCL's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=253.158 / 209.3605
=1.21

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.

Capital Engineering Network PCL's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2024 ) / Revenue (Q: Mar. 2024 )
=209.3605 / 269.809
=0.78

* 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.


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.


Capital Engineering Network PCL Total Inventories Related Terms

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Capital Engineering Network PCL (BKK:CEN) Business Description

Traded in Other Exchanges
N/A
Address
Rama 3 Road, 1011, Supalai Grand Tower, 17th Floor, Room No.1703, 1704, Chongnonsi, Yannawa, Bangkok, THA, 10120
Capital Engineering Network PCL is engaged in the production and distribution of the engineering construction material, transmission tower and renewable energy, and telecom implementation services. The operating segments of the group are Investing in other companies, Steel wire, Steel structure poles, designing and distributing main structures according to the pattern, Electricity, and thermal energy, distribution of industrial product segment and telecom implementation service segment. It has a business presence in Thailand and the Philippines, of which a majority of revenue is derived from Thailand.