GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » COSMOS Pharmaceutical Corp (OTCPK:CSMYF) » Definitions » Total Inventories

COSMOS Pharmaceutical (COSMOS Pharmaceutical) Total Inventories : $551 Mil (As of Feb. 2024)


View and export this data going back to 2014. Start your Free Trial

What is COSMOS Pharmaceutical Total Inventories?

COSMOS Pharmaceutical's total inventories for the quarter that ended in Feb. 2024 was $551 Mil. COSMOS Pharmaceutical's average total inventories from the quarter that ended in Nov. 2023 to the quarter that ended in Feb. 2024 was $561 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. COSMOS Pharmaceutical's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was $-24.60.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. COSMOS Pharmaceutical's Days Inventory for the three months ended in Feb. 2024 was 39.84.

Inventory Turnover measures how fast the company turns over its inventory within a year. COSMOS Pharmaceutical's Inventory Turnover for the quarter that ended in Feb. 2024 was 2.29.

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. COSMOS Pharmaceutical's Inventory-to-Revenue for the quarter that ended in Feb. 2024 was 0.35.


COSMOS Pharmaceutical Total Inventories Historical Data

The historical data trend for COSMOS Pharmaceutical'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.

COSMOS Pharmaceutical Total Inventories Chart

COSMOS Pharmaceutical Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 484.57 499.63 554.93 515.05 565.32

COSMOS Pharmaceutical Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 527.13 565.32 551.38 569.99 551.49

COSMOS Pharmaceutical 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.


COSMOS Pharmaceutical  (OTCPK:CSMYF) 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.

COSMOS Pharmaceutical's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2024 is

Net-Net Working Capital Per Share (Q: Feb. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(123.317+0.75 * 3.79+0.5 * 551.489-1376.6
-0-0)/39.6288
=-24.60

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

COSMOS Pharmaceutical's Days Inventory for the three months ended in Feb. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Feb. 2024 )/Cost of Goods Sold (Q: Feb. 2024 )*Days in Period
=560.7375/1284.283*365 / 4
=39.84

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

COSMOS Pharmaceutical's Inventory Turnover for the quarter that ended in Feb. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Feb. 2024 ) / Average Total Inventories (Q: Feb. 2024 )
=1284.283 / 560.7375
=2.29

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.

COSMOS Pharmaceutical's Inventory to Revenue for the quarter that ended in Feb. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Feb. 2024 ) / Revenue (Q: Feb. 2024 )
=560.7375 / 1596.638
=0.35

* 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.


COSMOS Pharmaceutical Total Inventories Related Terms

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


COSMOS Pharmaceutical (COSMOS Pharmaceutical) Business Description

Traded in Other Exchanges
Address
4 floor,10th first Fukuoka S Building Museum, Hakataekihigashi 2-chome,, Fukuoka, JPN, 812-0013
COSMOS Pharmaceutical Corp manages retail drugstores in Japan. The company places a strong emphasis on convenience regarding its product selection, which includes medical products, health and beauty aids, personal-care items, discount cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, alcoholic beverages, tobacco, insect repellent, and miscellaneous everyday consumables. The majority of the company's revenue is derived from common grocery sales. Cosmos also operates a private grocery brand called ON 365.

COSMOS Pharmaceutical (COSMOS Pharmaceutical) Headlines

From GuruFocus

Hennessy Japan Small Cap Fund Adds 5 Stocks to Portfolio

By Sydnee Gatewood Sydnee Gatewood 01-10-2020

Matthews Japan Fund Reduces Stake in COSMOS

By Kyle Ferguson Kyle Ferguson 08-12-2016