Cosco Capital (PHS:COSCO) Total Inventories : ₱35,636 Mil (As of Dec. 2024)

View and export this data going back to 1988. Start your Free Trial

What is Cosco Capital Total Inventories?

Cosco Capital's total inventories for the quarter that ended in Dec. 2024 was ₱35,636 Mil. Cosco Capital's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was ₱38,458 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cosco Capital's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ₱-7.50.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cosco Capital's Days Inventory for the three months ended in Dec. 2024 was 59.45.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cosco Capital's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.53.

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. Cosco Capital's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.53.

Cosco Capital Total Inventories Historical Data

The historical data trend for Cosco Capital'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.

Cosco Capital Total Inventories Chart

Cosco Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

Get a 7-Day Free Trial

24,914.27

25,390.96

34,873.68

35,387.31

35,636.29

Cosco Capital 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															35,387.31	37,291.88	38,740.65	41,279.44	35,636.29

Cosco Capital 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.

Cosco Capital (PHS:COSCO) 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.

Cosco Capital'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)
=	(72296.794	+	0.75 * 7829.347	+	0.5 * 35636.291	-	94734.72
-	0	-	54257.702)	/	7063.701
=	-7.50

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

Cosco Capital'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
	=	38457.8675	/	59027.636	*	365 / 4
	=	59.45

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

Cosco Capital'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 )
	=	59027.636	/	38457.8675
	=	1.53

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.

Cosco Capital'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 )
	=	38457.8675	/	72896.481
	=	0.53

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.

Cosco Capital Total Inventories Related Terms

Thank you for viewing the detailed overview of Cosco Capital's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.

Cosco Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cosco Capital Inc (PHS:COSCO) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007

Website

https://www.coscocapital.com

Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

Cosco Capital Headlines

No Headlines