SUGP (SU Group Holdings) Total Inventories : $5.75 Mil (As of Mar. 2024)

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What is SU Group Holdings Total Inventories?

SU Group Holdings's total inventories for the quarter that ended in Mar. 2024 was $5.75 Mil. SU Group Holdings's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Mar. 2024 was $5.49 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. SU Group Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $0.28.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. SU Group Holdings's Days Inventory for the six months ended in Mar. 2024 was 120.11.

Inventory Turnover measures how fast the company turns over its inventory within a year. SU Group Holdings's Inventory Turnover for the quarter that ended in Mar. 2024 was 1.52.

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. SU Group Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.47.

SU Group Holdings Total Inventories Historical Data

The historical data trend for SU Group 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.

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SU Group Holdings Total Inventories Chart

SU Group Holdings Annual Data

Trend

Sep21

Sep22

Sep23

Total Inventories

2.31

2.89

5.23

SU Group Holdings Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Inventories	Get a 7-Day Free Trial			-	2.89	2.23	5.23	5.75

SU Group 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.

SU Group Holdings (NAS:SUGP) 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.

SU Group Holdings'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)
=	(6.036	+	0.75 * 3.918	+	0.5 * 5.749	-	8.003
-	0	-	0)	/	13.6475
=	0.28

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

SU Group Holdings's Days Inventory for the six 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
	=	5.488	/	8.339	*	365 / 2
	=	120.11

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

SU Group Holdings'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 )
	=	8.339	/	5.488
	=	1.52

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.

SU Group Holdings'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 )
	=	5.488	/	11.741
	=	0.47

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.

SU Group Holdings Total Inventories Related Terms

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SU Group Holdings Business Description

Industry

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Traded in Other Exchanges

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Address

31 Hung To Road, Unit 01 – 03, 3rd Floor, Billion Trade Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.sugroup.com.hk

SU Group Holdings Ltd and its subsidiaries is an integrated security-related services company. The company has two reportable segments: security-related engineering services, and security guarding and screening services and related vocational training services. The company generates the majority of its revenue from the security-related engineering services segment.