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Concepcion Industrial (PHS:CIC) Total Inventories : ₱2,941 Mil (As of Dec. 2024)


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What is Concepcion Industrial Total Inventories?

Concepcion Industrial's total inventories for the quarter that ended in Dec. 2024 was ₱2,941 Mil. Concepcion Industrial's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was ₱3,226 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Concepcion Industrial's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ₱-2.91.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Concepcion Industrial's Days Inventory for the three months ended in Dec. 2024 was 94.33.

Inventory Turnover measures how fast the company turns over its inventory within a year. Concepcion Industrial's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.97.

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. Concepcion Industrial's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.72.


Concepcion Industrial Total Inventories Historical Data

The historical data trend for Concepcion Industrial'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.

Concepcion Industrial Total Inventories Chart

Concepcion Industrial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,462.02 2,968.60 3,161.98 2,489.37 2,940.65

Concepcion Industrial Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only 2,489.37 3,409.13 2,767.69 3,511.45 2,940.65

Concepcion Industrial 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.


Concepcion Industrial  (PHS:CIC) 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.

Concepcion Industrial'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)
=(2398.515+0.75 * 3949.199+0.5 * 2940.648-5971.88
-0-2005.957)/393.656
=-2.91

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

Concepcion Industrial'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
=3226.05/3120.853*365 / 4
=94.33

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

Concepcion Industrial'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 )
=3120.853 / 3226.05
=0.97

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.

Concepcion Industrial'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 )
=3226.05 / 4459.573
=0.72

* 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.


Concepcion Industrial Total Inventories Related Terms

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Concepcion Industrial Business Description

Traded in Other Exchanges
N/A
Address
308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business and commercial business. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances . The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.

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