Cheng Loong (TPE:1904) Total Inventories : NT$8,488 Mil (As of Dec. 2024)

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What is Cheng Loong Total Inventories?

Cheng Loong's total inventories for the quarter that ended in Dec. 2024 was NT$8,488 Mil. Cheng Loong's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was NT$9,001 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cheng Loong's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was NT$-23.50.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cheng Loong's Days Inventory for the three months ended in Dec. 2024 was 82.26.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cheng Loong's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.11.

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. Cheng Loong's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.76.

Cheng Loong Total Inventories Historical Data

The historical data trend for Cheng Loong'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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Cheng Loong Total Inventories Chart

Cheng Loong Annual Data

Trend

Dec15

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Dec23

Dec24

Total Inventories

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7,520.12

8,642.04

9,367.14

8,728.45

8,487.62

Cheng Loong 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															8,728.45	9,258.66	10,354.11	9,515.23	8,487.62

Cheng Loong 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.

Cheng Loong (TPE:1904) 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.

Cheng Loong'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)
=	(7357.995	+	0.75 * 7116.045	+	0.5 * 8487.616	-	42039.557
-	0	-	939.306)	/	1108.275
=	-23.50

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

Cheng Loong'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
	=	9001.423	/	9984.706	*	365 / 4
	=	82.26

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

Cheng Loong'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 )
	=	9984.706	/	9001.423
	=	1.11

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.

Cheng Loong'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 )
	=	9001.423	/	11873.832
	=	0.76

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.

Cheng Loong Total Inventories Related Terms

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Cheng Loong Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cheng Loong Corp (TPE:1904) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Section 1, Min Sheng Road, Banqiao District, New Taipei, TWN

Website

https://www.clc.com.tw

Cheng Loong Corp manufactures and sells a variety of paper products. The company is engaged in the manufacturing and sale of paper products, materials for paper products, corrugated cartons, and related products. It is also engaged in building commercial and residential premises for rent and sale in partnership with construction companies. The company generates a majority of its revenue from its paper products business. Its geographical segments are Taiwan which generates key revenue, China, and other parts of Southeast Asia.

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