Taiwan Tea (TPE:2913) Total Inventories : NT$1,026.9 Mil (As of Sep. 2024)

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What is Taiwan Tea Total Inventories?

Taiwan Tea's total inventories for the quarter that ended in Sep. 2024 was NT$1,026.9 Mil. Taiwan Tea's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Sep. 2024 was NT$1,028.2 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Taiwan Tea's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was NT$-10.44.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Taiwan Tea's Days Inventory for the three months ended in Sep. 2024 was 1,262.64.

Inventory Turnover measures how fast the company turns over its inventory within a year. Taiwan Tea's Inventory Turnover for the quarter that ended in Sep. 2024 was 0.07.

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. Taiwan Tea's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 8.82.

Taiwan Tea Total Inventories Historical Data

The historical data trend for Taiwan Tea'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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Taiwan Tea Total Inventories Chart

Taiwan Tea Annual Data

Trend

Dec14

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Dec23

Total Inventories

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885.04

895.24

902.34

946.70

964.38

Taiwan Tea Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Inventories	Get a 7-Day Free Trial															949.18	964.38	959.02	1,029.62	1,026.87

Taiwan Tea 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.

Taiwan Tea (TPE:2913) 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.

Taiwan Tea's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is

	Net-Net Working Capital Per Share (Q: Sep. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(73.995	+	0.75 * 31.693	+	0.5 * 1026.865	-	8861.589
-	0	-	0)	/	790
=	-10.44

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

Taiwan Tea's Days Inventory for the three months ended in Sep. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2024 )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
	=	1028.2425	/	74.31	*	365 / 4
	=	1,262.64

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

Taiwan Tea's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2024 )	/	Average Total Inventories (Q: Sep. 2024 )
	=	74.31	/	1028.2425
	=	0.07

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.

Taiwan Tea's Inventory to Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1028.2425	/	116.618
	=	8.82

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.

Taiwan Tea Total Inventories Related Terms

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Taiwan Tea Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taiwan Tea Corp (TPE:2913) » Definitions » Total Inventories

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Address

No. 3, Zhonghua Road, Hukou Township, Hsinchu, TWN

Website

https://www.ttch.com.tw

Taiwan Tea Corp plants, cultivates and distributes tea and other tea ingredients. It plants tea trees and cultivates tea plantations. The tea leaves are roasted and processed into tea ingredients, packaged, and distributed to Asia and Australia. The company has a diverse range of customers, including large tea factories and channels such as bubble teashops, breakfast shops, and chain restaurants. Additionally, Taiwan Tea has an engineering division to sell building materials and take on interior fitting projects. It utilizes contracts to help provide stock and customized solutions to customers. The company's operating segments are Trade and department stores; and Assets.

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