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Cafe de Coral Holdings (HKSE:00341) Total Inventories : HK$230 Mil (As of Mar. 2024)


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What is Cafe de Coral Holdings Total Inventories?

Cafe de Coral Holdings's total inventories for the quarter that ended in Mar. 2024 was HK$230 Mil. Cafe de Coral Holdings's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Mar. 2024 was HK$258 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cafe de Coral Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was HK$-3.73.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cafe de Coral Holdings's Days Inventory for the six months ended in Mar. 2024 was 12.03.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cafe de Coral Holdings's Inventory Turnover for the quarter that ended in Mar. 2024 was 15.17.

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. Cafe de Coral Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Cafe de Coral Holdings Total Inventories Historical Data

The historical data trend for Cafe de Coral 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.

* Premium members only.

Cafe de Coral Holdings Total Inventories Chart

Cafe de Coral Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 260.63 234.92 303.54 268.24 230.29

Cafe de Coral Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 297.55 268.24 284.88 230.29 248.36

Cafe de Coral 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.


Cafe de Coral Holdings  (HKSE:00341) 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.

Cafe de Coral Holdings'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)
=(1260.948+0.75 * 89.43+0.5 * 230.288-3603.411
-0-10.665)/581.638
=-3.73

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

Cafe de Coral Holdings's Days Inventory for the six 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
=257.5835/3907.933*365 / 2
=12.03

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

Cafe de Coral Holdings'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 )
=3907.933 / 257.5835
=15.17

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.

Cafe de Coral Holdings'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 )
=257.5835 / 4372.825
=0.06

* 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.


Cafe de Coral Holdings Total Inventories Related Terms

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Cafe de Coral Holdings Business Description

Traded in Other Exchanges
N/A
Address
5 Wo Shui Street, 10th Floor, Cafe de Coral Centre, Fo Tan Shatin, New Territories, Hong Kong, HKG
Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.
Executives
Lo Tak Shing, Peter 2501 Other
Sky Bright International Limited 2201 Interest of corporation controlled by you
Verdant Success Holdings Limited 2201 Interest of corporation controlled by you
Wandels Investment Limited 2101 Beneficial owner
Butterfield Trust (guernsey) Limited 2301 Trustee
Ng Yuen Han 2202 Interest of your spouse
Victor Reach Investments Limited 2101 Beneficial owner
Lo Hoi Kwong, Sunny 2201 Interest of corporation controlled by you
Mondrian Investment Partners Limited 2102 Investment manager
Sky Bright International Ltd. 2201 Interest of corporation controlled by you
Verdant Success Holdings Ltd. 2201 Interest of corporation controlled by you
Ardley Enterprises (ptc) Limited 2301 Trustee
Tso Po Ping 2202 Interest of your spouse

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