Phatra Leasing PCL (BKK:PL) Total Inventories : ฿120 Mil (As of Dec. 2024)

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What is Phatra Leasing PCL Total Inventories?

Phatra Leasing PCL's total inventories for the quarter that ended in Dec. 2024 was ฿120 Mil. Phatra Leasing PCL's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was ฿138 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Phatra Leasing PCL's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ฿-15.75.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Phatra Leasing PCL's Days Inventory for the three months ended in Dec. 2024 was 22.48.

Inventory Turnover measures how fast the company turns over its inventory within a year. Phatra Leasing PCL's Inventory Turnover for the quarter that ended in Dec. 2024 was 4.06.

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. Phatra Leasing PCL's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.

Phatra Leasing PCL Total Inventories Historical Data

The historical data trend for Phatra Leasing 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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Phatra Leasing PCL Total Inventories Chart

Phatra Leasing PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

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62.77

21.37

51.58

111.76

120.39

Phatra Leasing 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															111.76	140.58	157.48	154.83	120.39

Phatra Leasing 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.

Phatra Leasing PCL (BKK:PL) 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.

Phatra Leasing 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)
=	(76.108	+	0.75 * 111.879	+	0.5 * 120.385	-	9613.364
-	0	-	0)	/	596.510
=	-15.75

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

Phatra Leasing 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
	=	137.6075	/	558.614	*	365 / 4
	=	22.48

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

Phatra Leasing 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 )
	=	558.614	/	137.6075
	=	4.06

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.

Phatra Leasing 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 )
	=	137.6075	/	742.862
	=	0.19

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.

Phatra Leasing PCL Total Inventories Related Terms

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Phatra Leasing PCL Business Description

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PL-R:Thailand

Address

252/6 Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex, Huai Khwang, Bangkok, THA, 10320

Website

https://www.pl.co.th

Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. It provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, lease/maintenance/insurance, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery and equipment, solar panels, and assets for transportation and various business operations. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.