Ryobi Kiso Holdings (SGX:BDO) Total Inventories: S$17.89 Mil (As of Jun. 2018)

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What is Ryobi Kiso Holdings Total Inventories?

Ryobi Kiso Holdings SGX:BDO Total Inventories is S$17.89 Mil as of Jun. 2018. The stock has 5 warning signs investors should review.

Ryobi Kiso Holdings's total inventories for the quarter that ended in Jun. 2018 was S$17.89 Mil. Ryobi Kiso Holdings's average total inventories from the quarter that ended in Dec. 2017 to the quarter that ended in Jun. 2018 was S$30.18 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Ryobi Kiso Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2018 was S$-0.46.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ryobi Kiso Holdings's Days Inventory for the three months ended in Jun. 2018 was 39.19.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ryobi Kiso Holdings's Inventory Turnover for the quarter that ended in Jun. 2018 was 2.33.

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. Ryobi Kiso Holdings's Inventory-to-Revenue for the quarter that ended in Jun. 2018 was 1.25.


Ryobi Kiso Holdings  (SGX:BDO) 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.

Ryobi Kiso Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2018 is

Net-Net Working Capital Per Share (Q: Jun. 2018 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8.938+0.75 * 22.976+0.5 * 17.89-172.813
-0--0.845)/296.650
=-0.46

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

Ryobi Kiso Holdings's Days Inventory for the three months ended in Jun. 2018 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2018 )/Cost of Goods Sold (Q: Jun. 2018 )*Days in Period
=30.175/70.268*365 / 4
=39.19

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

Ryobi Kiso Holdings's Inventory Turnover for the quarter that ended in Jun. 2018 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2018 ) / Average Total Inventories (Q: Jun. 2018 )
=70.268 / 30.175
=2.33

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.

Ryobi Kiso Holdings's Inventory to Revenue for the quarter that ended in Jun. 2018 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jun. 2018 ) / Revenue (Q: Jun. 2018 )
=30.175 / 24.231
=1.25

* 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.


Ryobi Kiso Holdings Total Inventories Related Terms


Ryobi Kiso Holdings Total Inventories Historical Data

* Premium members only.

The historical data trend for Ryobi Kiso Holdings'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.

Ryobi Kiso Holdings Total Inventories Chart

Ryobi Kiso Holdings Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.10 12.87 14.47 31.96 17.89

Ryobi Kiso Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18
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 14.41 31.96 38.23 42.46 17.89

Ryobi Kiso Holdings 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 S$17.89 Mil mean?
Ryobi Kiso Holdings (SGX:BDO) has a Total Inventories of S$17.89 Mil as of Jun. 2018. The total amount of inventory as recorded on a company's balance sheet. View historical data for Ryobi Kiso Holdings and its competitors.
Is Ryobi Kiso Holdings' Total Inventories too high?
Ryobi Kiso Holdings' current Total Inventories is S$17.89 Mil.
How does Ryobi Kiso Holdings' Total Inventories compare to competitors?
Ryobi Kiso Holdings' Total Inventories of S$17.89 Mil can be compared against companies in the Construction 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 a Construction company?
A good Total Inventories depends on the Construction 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 Ryobi Kiso Holdings and its competitors. Ryobi Kiso Holdings's current Total Inventories is S$17.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi Kiso Holdings stock overvalued right now?
Ryobi Kiso Holdings (SGX:BDO) has a current Total Inventories of S$17.89 Mil. The current Total Inventories is S$17.89 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 Ryobi Kiso Holdings (SGX:BDO), the current Total Inventories is S$17.89 Mil as of Jun. 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.

Ryobi Kiso Holdings Business Description

Address 58A Sungei Kadut Loop, Ryobi Industrial Building, Singapore, SGP, 729505
Ryobi Kiso Holdings Ltd is an engineering solutions provider. It operates through four segments: Bored Piling; Eco-Friendly Piling, Geoservices and Others include System engineering and process automation, and Property investment. The Bored piling segment which derives firm's main revenue is engaged in piling work to carry heavy vertical loads from structures and horizontal loads in earth retaining structures for deep excavation. The Eco-friendly Piling, Geoservices and Others segment is engaged in eco-friendly and low pollution piling works, metal fabrication on the truck body, work for liquid petroleum gas tanks and trading and development of residential, commercial and industrial properties. Geographically; Singapore is the core revenue driver for the firm.