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Superactive Group Co (HKSE:00176) Total Inventories : HK$18.85 Mil (As of Dec. 2023)


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What is Superactive Group Co Total Inventories?

Superactive Group Co's total inventories for the quarter that ended in Dec. 2023 was HK$18.85 Mil. Superactive Group Co's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was HK$18.75 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Superactive Group Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was HK$-0.42.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Superactive Group Co's Days Inventory for the six months ended in Dec. 2023 was 133.51.

Inventory Turnover measures how fast the company turns over its inventory within a year. Superactive Group Co's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.37.

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. Superactive Group Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.52.


Superactive Group Co Total Inventories Historical Data

The historical data trend for Superactive Group Co'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.

Superactive Group Co Total Inventories Chart

Superactive Group Co Annual Data
Trend Sep13 Sep14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.73 5.60 8.77 14.12 18.85

Superactive Group Co Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 8.77 14.48 14.12 18.64 18.85

Superactive Group Co 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.


Superactive Group Co  (HKSE:00176) 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.

Superactive Group Co'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)
=(5.809+0.75 * 15.384+0.5 * 18.854-865.087
-0-8.923)/2032.57
=-0.42

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

Superactive Group Co'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
=18.745/25.623*365 / 2
=133.51

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

Superactive Group Co'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 )
=25.623 / 18.745
=1.37

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.

Superactive Group Co'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 )
=18.745 / 35.814
=0.52

* 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.


Superactive Group Co Total Inventories Related Terms

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Superactive Group Co (HKSE:00176) Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Room 1510, 15th Floor, West Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Superactive Group Co Ltd is an investment holding company. Along with the subsidiaries, the company is involved in the design and distribution of consumer electronic products, provision of nursery education service/properties management, and money lending. The operating segments of the group are the Manufacture of Electronics products; Provision of Nursery Education services; Money Lending business; Property Development and Management business; and Regulated Financial Services business. It derives the majority of its revenue from the manufacturing and sale of electronics products segment. Geographically the company exports its products to Mainland China, the United States of America, the United Kingdom, The People's Republic of China, Hong Kong, Europe, and Others.
Executives
Lee Kelly 2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Super Fame Holdings Limited 2101 Beneficial owner
Lee Chi Shing Caesar 2201 Interest of corporation controlled by you
Yeung So Lai 2201 Interest of corporation controlled by you

Superactive Group Co (HKSE:00176) Headlines

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