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Tysan Holdings (HKSE:00687) Total Inventories : HK$52 Mil (As of Jun. 2024)


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What is Tysan Holdings Total Inventories?

Tysan Holdings's total inventories for the quarter that ended in Jun. 2024 was HK$52 Mil. Tysan Holdings's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Jun. 2024 was HK$72 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Tysan Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was HK$0.09.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tysan Holdings's Days Inventory for the six months ended in Jun. 2024 was 13.42.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tysan Holdings's Inventory Turnover for the quarter that ended in Jun. 2024 was 13.60.

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. Tysan Holdings's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.07.


Tysan Holdings Total Inventories Historical Data

The historical data trend for Tysan 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.

Tysan Holdings Total Inventories Chart

Tysan Holdings Annual Data
Trend Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.56 43.59 192.47 93.11 91.71

Tysan Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 142.15 93.11 109.09 91.71 52.18

Tysan 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.


Tysan Holdings  (HKSE:00687) 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.

Tysan Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 is

Net-Net Working Capital Per Share (Q: Jun. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(688.652+0.75 * 180.035+0.5 * 52.183-552.214
-0-0)/3366.036
=0.09

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

Tysan Holdings's Days Inventory for the six months ended in Jun. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2024 )/Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=71.947/978.296*365 / 2
=13.42

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

Tysan Holdings's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2024 ) / Average Total Inventories (Q: Jun. 2024 )
=978.296 / 71.947
=13.60

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.

Tysan Holdings's Inventory to Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jun. 2024 ) / Revenue (Q: Jun. 2024 )
=71.947 / 1009.389
=0.07

* 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.


Tysan Holdings Total Inventories Related Terms

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Tysan Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Heung Yip Road, 20th Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG
Tysan Holdings Ltd is a provider of construction services in Hong Kong. It has three operating segments which include the foundation piling segment which includes site investigation operation, the property development and investment segment; and the corporate and others segment comprises, principally, the group's corporate operation, and machinery leasing and trading businesses. The majority of revenue derives from the foundation piling segment including site investigation operation. Geographically its key revenue derives from Hongkong.
Executives
Fung Chiu Chak Victor 2101 Beneficial owner
Nan Feng Guo Ji Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Nan Feng Ji Tuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Guo Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Lee Pui Ling, Angelina 2304 Executor or administrator
Chow Suk Han, Anna 2304 Executor or administrator
Chen Wai Wai Vivien 2304 Executor or administrator
Nf Investment Holdings Limited 2201 Interest of corporation controlled by you
Keymark Associates Limited 2201 Interest of corporation controlled by you
Gavast Estates Limited 2101 Beneficial owner
Blackstone Holdings Iv Gp L.p. 2201 Interest of corporation controlled by you
Dragon's Eye Pacific Limited 2101 Beneficial owner
Times Holdings Ii Limited 2101 Beneficial owner
Times Holdings I Limited 2201 Interest of corporation controlled by you

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