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Patrangsit Healthcare Group PCL (BKK:PHG) Total Inventories : ฿60 Mil (As of Mar. 2024)


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What is Patrangsit Healthcare Group PCL Total Inventories?

Patrangsit Healthcare Group PCL's total inventories for the quarter that ended in Mar. 2024 was ฿60 Mil. Patrangsit Healthcare Group PCL's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was ฿57 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Patrangsit Healthcare Group PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ฿2.49.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Patrangsit Healthcare Group PCL's Days Inventory for the three months ended in Mar. 2024 was 12.24.

Inventory Turnover measures how fast the company turns over its inventory within a year. Patrangsit Healthcare Group PCL's Inventory Turnover for the quarter that ended in Mar. 2024 was 7.46.

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. Patrangsit Healthcare Group PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Patrangsit Healthcare Group PCL Total Inventories Historical Data

The historical data trend for Patrangsit Healthcare Group 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.

Patrangsit Healthcare Group PCL Total Inventories Chart

Patrangsit Healthcare Group PCL Annual Data
Trend Dec21 Dec22 Dec23
Total Inventories
40.31 44.41 54.55

Patrangsit Healthcare Group PCL Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Total Inventories Get a 7-Day Free Trial 44.41 47.59 55.15 54.55 59.66

Patrangsit Healthcare Group 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.


Patrangsit Healthcare Group PCL  (BKK:PHG) 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.

Patrangsit Healthcare Group 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)
=(1040.774+0.75 * 67.696+0.5 * 59.657-373.719
-0-0)/300
=2.49

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

Patrangsit Healthcare Group 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
=57.103/425.783*365 / 4
=12.24

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

Patrangsit Healthcare Group 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 )
=425.783 / 57.103
=7.46

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.

Patrangsit Healthcare Group 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 )
=57.103 / 566.717
=0.10

* 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.


Patrangsit Healthcare Group PCL Total Inventories Related Terms

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Patrangsit Healthcare Group PCL (BKK:PHG) Business Description

Traded in Other Exchanges
N/A
Address
Phaholyothin Road, 733/345 and 733/346 Moo 8, Khu Khot, Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130
Patrangsit Healthcare Group PCL is engaged in the hospital business. It is a medical provider with a team of skilled medical professionals. The company expanded the hospital and area By establishing more hospitals in the network, totaling 3 hospitals, consisting of Phaet Rangsit Hospital, Phaet Rangsit 2 Hospital, and Rangsit Maternal and Child Specialist Hospital To be able to cover a variety of specialized medical services.