TPS Eastern Africa (NAI:TPSE) Total Inventories : KES477 Mil (As of Dec. 2022)

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What is TPS Eastern Africa Total Inventories?

TPS Eastern Africa's total inventories for the quarter that ended in Dec. 2022 was KES477 Mil. TPS Eastern Africa's average total inventories from the quarter that ended in Dec. 2021 to the quarter that ended in Dec. 2022 was KES444 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. TPS Eastern Africa's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was KES-26.31.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TPS Eastern Africa's Days Inventory for the six months ended in Dec. 2022 was 26.37.

Inventory Turnover measures how fast the company turns over its inventory within a year. TPS Eastern Africa's Inventory Turnover for the quarter that ended in Dec. 2022 was 6.92.

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. TPS Eastern Africa's Inventory-to-Revenue for the quarter that ended in Dec. 2022 was 0.06.

TPS Eastern Africa Total Inventories Historical Data

The historical data trend for TPS Eastern Africa'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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TPS Eastern Africa Total Inventories Chart

TPS Eastern Africa Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Inventories

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475.31

459.98

422.09

411.97

477.01

TPS Eastern Africa Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Total Inventories	Get a 7-Day Free Trial										475.31	459.98	422.09	411.97	477.01

TPS Eastern Africa 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.

TPS Eastern Africa (NAI:TPSE) 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.

TPS Eastern Africa's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 is

	Net-Net Working Capital Per Share (Q: Dec. 2022 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(660.846	+	0.75 * 681.635	+	0.5 * 477.013	-	8065.423
-	0	-	781.327)	/	282.651
=	-26.31

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

TPS Eastern Africa's Days Inventory for the six months ended in Dec. 2022 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2022 )	/	Cost of Goods Sold (Q: Dec. 2022 )	*	Days in Period
	=	444.489	/	3076.572	*	365 / 2
	=	26.37

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

TPS Eastern Africa's Inventory Turnover for the quarter that ended in Dec. 2022 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2022 )	/	Average Total Inventories (Q: Dec. 2022 )
	=	3076.572	/	444.489
	=	6.92

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.

TPS Eastern Africa's Inventory to Revenue for the quarter that ended in Dec. 2022 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	444.489	/	6944.306
	=	0.06

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.

TPS Eastern Africa Total Inventories Related Terms

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TPS Eastern Africa (NAI:TPSE) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TPS Eastern Africa Ltd (NAI:TPSE) » Definitions » Total Inventories

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Address

4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100

Website

https://www.serenahotels.com

TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

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