KCG PCL (BKK:KCG) Total Inventories : ฿1,196 Mil (As of Mar. 2024)

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What is KCG PCL Total Inventories?

KCG PCL's total inventories for the quarter that ended in Mar. 2024 was ฿1,196 Mil. KCG PCL's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was ฿1,242 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. KCG PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ฿-1.58.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. KCG PCL's Days Inventory for the three months ended in Mar. 2024 was 91.38.

Inventory Turnover measures how fast the company turns over its inventory within a year. KCG PCL's Inventory Turnover for the quarter that ended in Mar. 2024 was 1.00.

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. KCG PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.70.

KCG PCL Total Inventories Historical Data

The historical data trend for KCG 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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KCG PCL Total Inventories Chart

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

895.52

816.21

974.42

1,530.92

1,288.21

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Inventories	Get a 7-Day Free Trial					1,530.92	1,437.56	1,527.68	1,288.21	1,196.18

KCG 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.

KCG PCL (BKK:KCG) 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.

KCG 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)
=	(170.076	+	0.75 * 1242.341	+	0.5 * 1196.183	-	2558.702
-	0	-	0)	/	545
=	-1.58

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

KCG 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
	=	1242.194	/	1240.441	*	365 / 4
	=	91.38

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

KCG 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 )
	=	1240.441	/	1242.194
	=	1.00

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.

KCG 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 )
	=	1242.194	/	1785.465
	=	0.70

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.

KCG PCL Total Inventories Related Terms

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KCG PCL (BKK:KCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » Total Inventories

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Traded in Other Exchanges

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Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

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