Water Oasis Group (HKSE:01161) Total Inventories : HK$46.6 Mil (As of Sep. 2023)

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What is Water Oasis Group Total Inventories?

Water Oasis Group's total inventories for the quarter that ended in Sep. 2023 was HK$46.6 Mil. Water Oasis Group's average total inventories from the quarter that ended in Mar. 2023 to the quarter that ended in Sep. 2023 was HK$51.1 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Water Oasis Group's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was HK$-0.88.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Water Oasis Group's Days Inventory for the six months ended in Sep. 2023 was 213.58.

Inventory Turnover measures how fast the company turns over its inventory within a year. Water Oasis Group's Inventory Turnover for the quarter that ended in Sep. 2023 was 0.85.

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. Water Oasis Group's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.11.

Water Oasis Group Total Inventories Historical Data

The historical data trend for Water Oasis Group'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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Water Oasis Group Total Inventories Chart

Water Oasis Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Inventories

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39.18

48.49

65.25

72.29

46.59

Water Oasis Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Inventories	Get a 7-Day Free Trial															65.25	81.46	72.29	55.52	46.59

Water Oasis Group 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.

Water Oasis Group (HKSE:01161) 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.

Water Oasis Group's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is

	Net-Net Working Capital Per Share (Q: Sep. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(271.764	+	0.75 * 23.846	+	0.5 * 46.594	-	909.882
-	0	-	0.8)	/	680.553
=	-0.88

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

Water Oasis Group's Days Inventory for the six months ended in Sep. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2023 )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
	=	51.0565	/	43.627	*	365 / 2
	=	213.58

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

Water Oasis Group's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2023 )	/	Average Total Inventories (Q: Sep. 2023 )
	=	43.627	/	51.0565
	=	0.85

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.

Water Oasis Group's Inventory to Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	51.0565	/	484.615
	=	0.11

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.

Water Oasis Group Total Inventories Related Terms

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Water Oasis Group (HKSE:01161) Business Description

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WOSSF:USA

Address

280 Gloucester Road, Causeway Bay, 18th Floor, World Trade Centre, Hong Kong, HKG

Website

https://www.wateroasis.com.hk

Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of h2o+, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.

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