Thai Coconut PCL (BKK:COCOCO) Total Inventories : ฿716 Mil (As of Sep. 2023)

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What is Thai Coconut PCL Total Inventories?

Thai Coconut PCL's total inventories for the quarter that ended in Sep. 2023 was ฿716 Mil. Thai Coconut PCL's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Sep. 2023 was ฿726 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Thai Coconut PCL's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ฿0.55.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Thai Coconut PCL's Days Inventory for the three months ended in Sep. 2023 was 70.24.

Inventory Turnover measures how fast the company turns over its inventory within a year. Thai Coconut PCL's Inventory Turnover for the quarter that ended in Sep. 2023 was 1.30.

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. Thai Coconut PCL's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.56.

Thai Coconut PCL Total Inventories Historical Data

The historical data trend for Thai Coconut 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.

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Thai Coconut PCL Total Inventories Chart

Thai Coconut PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Total Inventories

263.60

519.59

589.18

653.38

Thai Coconut PCL Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Total Inventories	Get a 7-Day Free Trial			-	-	653.38	735.38	716.31

Thai Coconut 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.

Thai Coconut PCL (BKK:COCOCO) 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.

Thai Coconut PCL's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is

	Net-Net Working Capital Per Share (Q: Sep. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(2028.168	+	0.75 * 819.873	+	0.5 * 716.307	-	2199.043
-	0	-	-1.207)	/	1470
=	0.55

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

Thai Coconut PCL's Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2023 )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
	=	725.8415	/	942.901	*	365 / 4
	=	70.24

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

Thai Coconut PCL's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2023 )	/	Average Total Inventories (Q: Sep. 2023 )
	=	942.901	/	725.8415
	=	1.30

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.

Thai Coconut PCL's Inventory to Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	725.8415	/	1285.832
	=	0.56

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.

Thai Coconut PCL Total Inventories Related Terms

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Thai Coconut PCL (BKK:COCOCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Coconut PCL (BKK:COCOCO) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

N/A

Address

Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120

Website

https://www.thaicoconut.com

Thai Coconut PCL is engaged in the production and distribution of coconut products. Its Products include coconut milk, coconut water, virgin coconut oil, ready curry soup, coconut snacks, desiccated coconut, etc. Products from its factory are produced under the Thaicoco and Cocoburi brands. Its segments are Coconut milk and Coconut water. It generates the majority of its revenue from Coconut milk.

Thai Coconut PCL (BKK:COCOCO) Headlines

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