Helio Energy JSC (HSTC:HIO) Total Inventories : ₫150 Mil (As of Dec. 2024)

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What is Helio Energy JSC Total Inventories?

Helio Energy JSC's total inventories for the quarter that ended in Dec. 2024 was ₫150 Mil. Helio Energy JSC's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was ₫150 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Helio Energy JSC's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ₫-8,935.93.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Helio Energy JSC's Days Inventory for the three months ended in Dec. 2024 was 0.83.

Inventory Turnover measures how fast the company turns over its inventory within a year. Helio Energy JSC's Inventory Turnover for the quarter that ended in Dec. 2024 was 110.04.

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. Helio Energy JSC's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.

Helio Energy JSC Total Inventories Historical Data

The historical data trend for Helio Energy JSC'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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Helio Energy JSC Total Inventories Chart

Helio Energy JSC Annual Data

Trend

Dec22

Dec23

Dec24

Total Inventories

962.59

537.10

150.03

Helio Energy JSC Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Inventories	Get a 7-Day Free Trial				537.10	564.87	506.65	150.03	150.03

Helio Energy JSC 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.

Helio Energy JSC (HSTC:HIO) 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.

Helio Energy JSC's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

	Net-Net Working Capital Per Share (Q: Dec. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(32285.088	+	0.75 * 42101.976	+	0.5 * 150.025	-	251591.177
-	0	-	0)	/	21.000
=	-8,935.93

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

Helio Energy JSC's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2024 )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
	=	150.025	/	16508.928	*	365 / 4
	=	0.83

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

Helio Energy JSC's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2024 )	/	Average Total Inventories (Q: Dec. 2024 )
	=	16508.928	/	150.025
	=	110.04

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.

Helio Energy JSC's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	150.025	/	24620.113
	=	0.01

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.

Helio Energy JSC Total Inventories Related Terms

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Helio Energy JSC Business Description

Industry

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Traded in Other Exchanges

N/A

Address

37 Ba Trieu, Hang Bai ward, 4th Floor, Hoan Kiem district, Hanoi, VNM

Website

http://www.helioenergy.vn

Helio Energy JSC is a company whose main business is renewable energy. It is involved in many projects such as Rooftop solar power projects in Binh Thuan province , Rooftop solar power projects in Dong Nai province and Rooftop solar power projects in Dong Nai province.