GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » CL Venture PCL (BKK:KOOL) » Definitions » Total Inventories

CL Venture PCL (BKK:KOOL) Total Inventories : ฿280.3 Mil (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is CL Venture PCL Total Inventories?

CL Venture PCL's total inventories for the quarter that ended in Dec. 2024 was ฿280.3 Mil. CL Venture PCL's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was ฿252.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CL Venture PCL's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ฿-0.10.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CL Venture PCL's Days Inventory for the three months ended in Dec. 2024 was 243.08.

Inventory Turnover measures how fast the company turns over its inventory within a year. CL Venture PCL's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.38.

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. CL Venture PCL's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 1.83.


CL Venture PCL Total Inventories Historical Data

The historical data trend for CL Venture 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.

CL Venture PCL Total Inventories Chart

CL Venture PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 237.79 201.00 199.02 239.45 280.34

CL Venture PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 239.45 220.55 190.71 224.39 280.34

CL Venture 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.


CL Venture PCL  (BKK:KOOL) 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.

CL Venture PCL's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

Net-Net Working Capital Per Share (Q: Dec. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(136.62+0.75 * 52.132+0.5 * 280.337-475.781
-0-68.383)/2350.000
=-0.10

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

CL Venture PCL's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=252.365/94.734*365 / 4
=243.08

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

CL Venture PCL's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=94.734 / 252.365
=0.38

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.

CL Venture PCL's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2024 ) / Revenue (Q: Dec. 2024 )
=252.365 / 137.619
=1.83

* 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.


CL Venture PCL Total Inventories Related Terms

Thank you for viewing the detailed overview of CL Venture PCL's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


CL Venture PCL Business Description

Traded in Other Exchanges
Address
12/16-17, 20, Thetsabansongkhro Road, Latyao, Chatuchak, Bangkok, THA, 10900
CL Venture PCL formerly Masterkool International PCL is engaged in the supply and sale of cooling products such as evaporative air cooler, misting fans industrial fans and ozone generator. It also provides a service of cooling products and it has a subsidiary that operates in sale and service of ozone systems. The Group's reportable segments are Sale of cooling products and related services; Financial services; Property development and Vehicles for rent.

CL Venture PCL Headlines

No Headlines