Termbray Industries International Holdings (HKSE:00093) Total Inventories : HK$54.3 Mil (As of Dec. 2023)

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What is Termbray Industries International Holdings Total Inventories?

Termbray Industries International Holdings's total inventories for the quarter that ended in Dec. 2023 was HK$54.3 Mil. Termbray Industries International Holdings's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was HK$53.8 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Termbray Industries International Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was HK$-0.02.

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

Inventory Turnover measures how fast the company turns over its inventory within a year. Termbray Industries International Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.00.

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. Termbray Industries International Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.53.

Termbray Industries International Holdings Total Inventories Historical Data

The historical data trend for Termbray Industries International Holdings'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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Termbray Industries International Holdings Total Inventories Chart

Termbray Industries International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Total Inventories

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60.52

55.10

60.15

55.05

54.27

Termbray Industries International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Inventories	Get a 7-Day Free Trial															60.15	57.50	55.05	53.34	54.27

Termbray Industries International Holdings 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.

Termbray Industries International Holdings (HKSE:00093) 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.

Termbray Industries International Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

	Net-Net Working Capital Per Share (Q: Dec. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(101.166	+	0.75 * 0	+	0.5 * 54.265	-	184.202
-	0	-	0)	/	2667.64
=	-0.02

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

Termbray Industries International Holdings's Days Inventory for the six months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	53.8005	/	0	*	365 / 2
	=

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

Termbray Industries International Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	0	/	53.8005
	=	0.00

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.

Termbray Industries International Holdings's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	53.8005	/	101.758
	=	0.53

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.

Termbray Industries International Holdings Total Inventories Related Terms

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Termbray Industries International Holdings (HKSE:00093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Termbray Industries International Holdings Ltd (HKSE:00093) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

N/A

Address

183 Queen’s Road Central, Room 2107-08, 21st Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG

Website

https://www.termbray.com.hk

Termbray Industries International Holdings Ltd is engaged in the property investment and development and money lending business providing loans in Hong Kong. It operates through two segments: Property development and investment segment which include Property development for the sale of properties in the PRC and property investment for letting properties in Hong Kong and the PRC and generating majority revenue for the company. The Money lending segment provides mortgage and personal loan financing to customers. Geographically, it derives most of its revenue from Hong Kong.

Executives

Hsbc International Trustee Limited	2301 Trustee
Lee & Leung (b.v.i.) Limited	2101 Beneficial owner
Lee & Leung Family Investment Limited	2201 Interest of corporation controlled by you
Aeasy Finance Holdings Limited	2201 Interest of corporation controlled by you
Lee Tommy	2201 Interest of corporation controlled by you
Lee Lap	2501 Other
Leung Lai Ping	2305 Beneficiary of a trust

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