Guangshen Railway Co (HKSE:00525) Total Inventories : HK$378 Mil (As of Mar. 2024)

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What is Guangshen Railway Co Total Inventories?

Guangshen Railway Co's total inventories for the quarter that ended in Mar. 2024 was HK$378 Mil. Guangshen Railway Co's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was HK$347 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Guangshen Railway Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was HK$-0.48.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Guangshen Railway Co's Days Inventory for the three months ended in Mar. 2024 was 5.04.

Inventory Turnover measures how fast the company turns over its inventory within a year. Guangshen Railway Co's Inventory Turnover for the quarter that ended in Mar. 2024 was 18.12.

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. Guangshen Railway Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.

Guangshen Railway Co Total Inventories Historical Data

The historical data trend for Guangshen Railway 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.

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Guangshen Railway Co Total Inventories Chart

Guangshen Railway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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301.84

351.37

332.55

293.30

316.68

Guangshen Railway Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Inventories	Get a 7-Day Free Trial															260.47	272.88	314.51	316.68	378.17

Guangshen Railway 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.

Guangshen Railway Co (HKSE:00525) 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.

Guangshen Railway Co'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)
=	(2778.741	+	0.75 * 6813.579	+	0.5 * 378.172	-	11493.179
-	0	-	-41.089)	/	7083.54
=	-0.48

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

Guangshen Railway Co's Days Inventory for the three 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
	=	347.4255	/	6295.556	*	365 / 4
	=	5.04

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

Guangshen Railway Co'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 )
	=	6295.556	/	347.4255
	=	18.12

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.

Guangshen Railway Co'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 )
	=	347.4255	/	7170.005
	=	0.05

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.

Guangshen Railway Co Total Inventories Related Terms

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Guangshen Railway Co (HKSE:00525) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangshen Railway Co Ltd (HKSE:00525) » Definitions » Total Inventories

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Traded in Other Exchanges

GNGYF:USA GRCH:Germany 601333:China

Address

No. 1052, Heping Road, Guangdong Province, Luohu District, Shenzhen, CHN, 518010

Website

https://www.gsrc.com

Guangshen Railway Co Ltd is one of the key railway operators in southern China's relatively prosperous Guangdong province. It provides both passenger and freight transportation through its wholly owned Guangzhou Shenzhen intercity express rail line and Guangzhou Pingshi rail line, as well as a few long-distance passenger lines. Its operating segment includes The Railway Transportation Business and others. The majority of revenue is generated from the railway transportation business segment.

Executives

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