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Wellspire Holdings Bhd (XKLS:0271) Total Inventories : RM10.6 Mil (As of Sep. 2024)


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What is Wellspire Holdings Bhd Total Inventories?

Wellspire Holdings Bhd's total inventories for the quarter that ended in Sep. 2024 was RM10.6 Mil. Wellspire Holdings Bhd's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Sep. 2024 was RM7.9 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Wellspire Holdings Bhd's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was RM0.06.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Wellspire Holdings Bhd's Days Inventory for the three months ended in Sep. 2024 was 30.71.

Inventory Turnover measures how fast the company turns over its inventory within a year. Wellspire Holdings Bhd's Inventory Turnover for the quarter that ended in Sep. 2024 was 2.97.

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. Wellspire Holdings Bhd's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Wellspire Holdings Bhd Total Inventories Historical Data

The historical data trend for Wellspire Holdings 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.

Wellspire Holdings Bhd Total Inventories Chart

Wellspire Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
1.37 2.66 6.25 7.82 6.13

Wellspire Holdings Bhd Quarterly Data
Dec19 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 10.07 6.13 6.32 5.20 10.58

Wellspire Holdings 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.


Wellspire Holdings Bhd  (XKLS:0271) 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.

Wellspire Holdings Bhd'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)
=(33.122+0.75 * 23.983+0.5 * 10.581-7.56
-0-8.406)/712.125
=0.06

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

Wellspire Holdings Bhd'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
=7.8925/23.451*365 / 4
=30.71

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

Wellspire Holdings Bhd'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 )
=23.451 / 7.8925
=2.97

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.

Wellspire Holdings Bhd'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 )
=7.8925 / 31.756
=0.25

* 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.


Wellspire Holdings Bhd Total Inventories Related Terms

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Wellspire Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
11, Jalan Pinang, Lot D/E, Level 12, Tower 1, Etiqa Twins, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450
Wellspire Holdings Bhd is engaged in the distribution and online retailing of consumer packaged foods. The group's snack foods are sourced locally from Thailand and imported from China. The company's distributed product range includes Sunflower seeds, Other seeds and nuts, and Baked and confectionery products. It distributes two third-party brands and three own brands, with a total of 43 SKUs of snack foods.

Wellspire Holdings Bhd Headlines

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