HYFXF (Hyflux) Total Inventories: $32.8 Mil (As of Sep. 2018)

What is Hyflux Total Inventories?

Hyflux HYFXF -99.00% Total Inventories is $32.8 Mil as of Sep. 2018.

Hyflux's total inventories for the quarter that ended in Sep. 2018 was $32.8 Mil. Hyflux's average total inventories from the quarter that ended in Jun. 2018 to the quarter that ended in Sep. 2018 was $32.2 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Hyflux's Net-Net Working Capital per share for the quarter that ended in Sep. 2018 was $-2.34.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Hyflux's Days Inventory for the three months ended in Sep. 2018 was 178.28.

Inventory Turnover measures how fast the company turns over its inventory within a year. Hyflux's Inventory Turnover for the quarter that ended in Sep. 2018 was 0.51.

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. Hyflux's Inventory-to-Revenue for the quarter that ended in Sep. 2018 was 1.79.

Hyflux (OTCPK:HYFXF) 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.

Hyflux's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2018 is

	Net-Net Working Capital Per Share (Q: Sep. 2018 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(24.044	+	0.75 * 133.987	+	0.5 * 32.769	-	1976.823
-	0	-	2.602)	/	785.285
=	-2.34

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

Hyflux's Days Inventory for the three months ended in Sep. 2018 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2018 )	/	Cost of Goods Sold (Q: Sep. 2018 )	*	Days in Period
	=	32.196	/	16.479	*	365 / 4
	=	178.28

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

Hyflux's Inventory Turnover for the quarter that ended in Sep. 2018 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2018 )	/	Average Total Inventories (Q: Sep. 2018 )
	=	16.479	/	32.196
	=	0.51

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.

Hyflux's Inventory to Revenue for the quarter that ended in Sep. 2018 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2018 )	/	Revenue (Q: Sep. 2018 )
	=	32.196	/	17.982
	=	1.79

* 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.

Hyflux Total Inventories Related Terms

Hyflux Total Inventories Historical Data

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The historical data trend for Hyflux's Total Inventories can be seen below:

Hyflux Total Inventories Chart

Hyflux Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Total Inventories

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27.52

33.60

36.65

31.18

36.40

Hyflux Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Total Inventories	Get a 7-Day Free Trial															33.87	36.40	39.67	31.62	32.77

Hyflux 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.

Frequently Asked Questions Learn more about Total Inventories →

What does a Total Inventories of $32.8 Mil mean?

Hyflux (HYFXF) has a Total Inventories of $32.8 Mil as of Sep. 2018. The total amount of inventory as recorded on a company's balance sheet. View historical data for Hyflux and its competitors.

Is Hyflux's Total Inventories too high?

Hyflux's current Total Inventories is $32.8 Mil.

How does Hyflux's Total Inventories compare to PICO and CWCO?

Hyflux's Total Inventories of $32.8 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Inventories for an Utilities - Regulated company?

A good Total Inventories depends on the Utilities - Regulated industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Inventories mean?

A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Hyflux and its competitors. Hyflux's current Total Inventories is $32.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hyflux stock overvalued right now?

Hyflux (HYFXF) has a current Total Inventories of $32.8 Mil. The current Total Inventories is $32.8 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Inventories calculated?

Total Inventories is calculated from a company's financial statements. For Hyflux (HYFXF), the current Total Inventories is $32.8 Mil as of Sep. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hyflux Business Description

Industry Utilities Utilities - Regulated

Comparable Companies HKSE:01026 ASX:PO3 HKSE:02281 XKLS:5041 HKSE:01129 TSXV:HEO WAR:AQU ATH:EYAPS MUS:MCDE HKSE:06136 SGX:5WE XPAR:MLEDR PICO SGX:BEH WAR:WOD CWCO OTSE:TVEAT HKSE:06839 GWRS PCYO

Address 80 Bendemeer Road, Hyflux Innovation Centre, Singapore, SGP, 339949

Website http://www.hyflux.com

Hyflux Ltd is a water treatment specialist providing integrated treatment systems for water treatment and membrane filtration. It also provides one-stop shop service for the design, fabrication, installation, commissioning and maintenance of treatment systems for water purification, wastewater treatment and water recycling. In the specialised field of membrane processing, the company utilises membrane filtration technologies that have found diverse applications across industries such as electronics, pharmaceuticals and biotechnology. Its projects and customers are in Singapore, China and Malaysia.