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PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Total Inventories : Rp829,361 Mil (As of Mar. 2024)


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What is PT Cisarua Mountain Dairy Tbk Total Inventories?

PT Cisarua Mountain Dairy Tbk's total inventories for the quarter that ended in Mar. 2024 was Rp829,361 Mil. PT Cisarua Mountain Dairy Tbk's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was Rp853,414 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. PT Cisarua Mountain Dairy Tbk's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was Rp316.87.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. PT Cisarua Mountain Dairy Tbk's Days Inventory for the three months ended in Mar. 2024 was 65.00.

Inventory Turnover measures how fast the company turns over its inventory within a year. PT Cisarua Mountain Dairy Tbk's Inventory Turnover for the quarter that ended in Mar. 2024 was 1.40.

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. PT Cisarua Mountain Dairy Tbk's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.39.


PT Cisarua Mountain Dairy Tbk Total Inventories Historical Data

The historical data trend for PT Cisarua Mountain Dairy Tbk'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.

PT Cisarua Mountain Dairy Tbk Total Inventories Chart

PT Cisarua Mountain Dairy Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial 121,023.00 139,083.00 462,547.00 908,647.00 877,467.00

PT Cisarua Mountain Dairy Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 849,860.00 762,264.00 774,159.00 877,467.00 829,361.00

PT Cisarua Mountain Dairy Tbk 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.


PT Cisarua Mountain Dairy Tbk  (ISX:CMRY) 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.

PT Cisarua Mountain Dairy Tbk's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is

Net-Net Working Capital Per Share (Q: Mar. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2531091+0.75 * 1002226+0.5 * 829361-1183041
-0-141)/7934.68
=316.87

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

PT Cisarua Mountain Dairy Tbk's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=853414/1198049*365 / 4
=65.00

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

PT Cisarua Mountain Dairy Tbk's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=1198049 / 853414
=1.40

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.

PT Cisarua Mountain Dairy Tbk's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2024 ) / Revenue (Q: Mar. 2024 )
=853414 / 2168138
=0.39

* 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.


PT Cisarua Mountain Dairy Tbk Total Inventories Related Terms

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PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec., Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620
PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Headlines

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