GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Holy Stone Enterprise Co Ltd (TPE:3026) » Definitions » Total Inventories

Holy Stone Enterprise Co (TPE:3026) Total Inventories : NT$2,575 Mil (As of Dec. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Holy Stone Enterprise Co Total Inventories?

Holy Stone Enterprise Co's total inventories for the quarter that ended in Dec. 2024 was NT$2,575 Mil. Holy Stone Enterprise Co's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was NT$2,581 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Holy Stone Enterprise Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was NT$17.30.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Holy Stone Enterprise Co's Days Inventory for the three months ended in Dec. 2024 was 86.84.

Inventory Turnover measures how fast the company turns over its inventory within a year. Holy Stone Enterprise Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.05.

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. Holy Stone Enterprise Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.81.


Holy Stone Enterprise Co Total Inventories Historical Data

The historical data trend for Holy Stone Enterprise Co'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.

Holy Stone Enterprise Co Total Inventories Chart

Holy Stone Enterprise Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,280.97 3,087.40 3,626.55 3,127.76 2,574.69

Holy Stone Enterprise Co 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 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 3,127.76 2,908.25 2,700.26 2,586.94 2,574.69

Holy Stone Enterprise Co 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.


Holy Stone Enterprise Co  (TPE:3026) 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.

Holy Stone Enterprise Co'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)
=(5109.315+0.75 * 3087.159+0.5 * 2574.693-5446.349
-0-396.285)/165.890
=17.30

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

Holy Stone Enterprise Co'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
=2580.815/2711.83*365 / 4
=86.84

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

Holy Stone Enterprise Co'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 )
=2711.83 / 2580.815
=1.05

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.

Holy Stone Enterprise Co'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 )
=2580.815 / 3195.78
=0.81

* 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.


Holy Stone Enterprise Co Total Inventories Related Terms

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


Holy Stone Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No. 62, Section 2, Huang Shan Road, 1st Floor, Nei Hu District, Taipei, TWN, 11452
Holy Stone Enterprise Co Ltd is a manufacturer and distributor of capacitors, integrated circuits, and other electronic components. The group has two operating segments: the Electronics department segment is engaged in the development, design, manufacturing, and sales of electronics-related products, And the other department segment does professional investment and the wholesaling of western medicine and medical equipment. Geographically, The company operates in China, Taiwan, the United States, and Other countries. It derives a majority of its revenue from China.

Holy Stone Enterprise Co Headlines

No Headlines