CEC International Holdings (HKSE:00759) Total Inventories : HK$169 Mil (As of Oct. 2024)

View and export this data going back to 1999. Start your Free Trial

What is CEC International Holdings Total Inventories?

CEC International Holdings's total inventories for the quarter that ended in Oct. 2024 was HK$169 Mil. CEC International Holdings's average total inventories from the quarter that ended in Apr. 2024 to the quarter that ended in Oct. 2024 was HK$160 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CEC International Holdings's Net-Net Working Capital per share for the quarter that ended in Oct. 2024 was HK$-0.40.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CEC International Holdings's Days Inventory for the six months ended in Oct. 2024 was 68.52.

Inventory Turnover measures how fast the company turns over its inventory within a year. CEC International Holdings's Inventory Turnover for the quarter that ended in Oct. 2024 was 2.66.

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. CEC International Holdings's Inventory-to-Revenue for the quarter that ended in Oct. 2024 was 0.23.

CEC International Holdings Total Inventories Historical Data

The historical data trend for CEC 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.

* Premium members only.

CEC International Holdings Total Inventories Chart

CEC International Holdings Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Total Inventories

Get a 7-Day Free Trial

294.12

194.16

126.06

144.28

151.30

CEC International Holdings Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Total Inventories	Get a 7-Day Free Trial															128.68	144.28	160.24	151.30	169.19

CEC 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.

CEC International Holdings (HKSE:00759) 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.

CEC International Holdings's Net-Net Working Capital Per Share for the quarter that ended in Oct. 2024 is

	Net-Net Working Capital Per Share (Q: Oct. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(54.543	+	0.75 * 14.273	+	0.5 * 169.185	-	418.947
-	0	-	0)	/	666.191
=	-0.40

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

CEC International Holdings's Days Inventory for the six months ended in Oct. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Oct. 2024 )	/	Cost of Goods Sold (Q: Oct. 2024 )	*	Days in Period
	=	160.244	/	426.783	*	365 / 2
	=	68.52

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

CEC International Holdings's Inventory Turnover for the quarter that ended in Oct. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Oct. 2024 )	/	Average Total Inventories (Q: Oct. 2024 )
	=	426.783	/	160.244
	=	2.66

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.

CEC International Holdings's Inventory to Revenue for the quarter that ended in Oct. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	160.244	/	702.392
	=	0.23

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.

CEC International Holdings Total Inventories Related Terms

Thank you for viewing the detailed overview of CEC International Holdings's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.

CEC International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CEC International Holdings Ltd (HKSE:00759) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 How Ming Street, 2nd Floor, Hing Win Factory Building, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.0759.com

CEC International Holdings Ltd is an investment holding company. The company operates in three segments Retail business which includes retail of food and beverage, household and personal care products. Electronic component manufacturing segment is engaged in the design, development, manufacture, and sale of electronic components, including types of coils, inductors, transformers, line filters, and electrolytic capacitors, and the Investment property holdings segment. It generates maximum revenue from the Retail business segment. Geographically, it derives a majority of its revenue from the PRC.

Executives

Lam Kwok Chung

2305 Beneficiary of a trust

CEC International Holdings Headlines

No Headlines