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Cekd Bhd (XKLS:0238) Total Inventories : RM6.75 Mil (As of Aug. 2024)


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What is Cekd Bhd Total Inventories?

Cekd Bhd's total inventories for the quarter that ended in Aug. 2024 was RM6.75 Mil. Cekd Bhd's average total inventories from the quarter that ended in May. 2024 to the quarter that ended in Aug. 2024 was RM7.03 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cekd Bhd's Net-Net Working Capital per share for the quarter that ended in Aug. 2024 was RM0.11.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cekd Bhd's Days Inventory for the three months ended in Aug. 2024 was 137.34.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cekd Bhd's Inventory Turnover for the quarter that ended in Aug. 2024 was 0.66.

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. Cekd Bhd's Inventory-to-Revenue for the quarter that ended in Aug. 2024 was 0.71.


Cekd Bhd Total Inventories Historical Data

The historical data trend for Cekd Bhd'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.

Cekd Bhd Total Inventories Chart

Cekd Bhd Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Total Inventories
Get a 7-Day Free Trial 4.80 4.80 6.56 6.24 6.75

Cekd Bhd Quarterly Data
Aug18 Aug19 Aug20 Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 6.24 6.97 6.69 7.32 6.75

Cekd Bhd 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.


Cekd Bhd  (XKLS:0238) 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.

Cekd Bhd's Net-Net Working Capital Per Share for the quarter that ended in Aug. 2024 is

Net-Net Working Capital Per Share (Q: Aug. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(22.442+0.75 * 7.997+0.5 * 6.747-8.804
-0-0.916)/194.573
=0.11

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

Cekd Bhd's Days Inventory for the three months ended in Aug. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Aug. 2024 )/Cost of Goods Sold (Q: Aug. 2024 )*Days in Period
=7.032/4.672*365 / 4
=137.34

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

Cekd Bhd's Inventory Turnover for the quarter that ended in Aug. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Aug. 2024 ) / Average Total Inventories (Q: Aug. 2024 )
=4.672 / 7.032
=0.66

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.

Cekd Bhd's Inventory to Revenue for the quarter that ended in Aug. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Aug. 2024 ) / Revenue (Q: Aug. 2024 )
=7.032 / 9.881
=0.71

* 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.


Cekd Bhd Total Inventories Related Terms

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Cekd Bhd Business Description

Traded in Other Exchanges
N/A
Address
10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200
Cekd Bhd is a die-cutting solutions provider and is involved in the manufacturing of die-cutting moulds and trading of related consumables, tools, and accessories, mainly to the paper printing and packaging industry, E&E industry, and other industries such as automotive, plastic packaging, textile, and leather industries. Its operating segments are Manufacturing, Trading, and Investment Holding and it generates the majority of its revenue from the Manufacturing segment.

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