TA Global Bhd (XKLS:5158PA.PFD) Total Inventories : RM211.99 Mil (As of Sep. 2020)

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What is TA Global Bhd Total Inventories?

TA Global Bhd's total inventories for the quarter that ended in Sep. 2020 was RM211.99 Mil. TA Global Bhd's average total inventories from the quarter that ended in Jun. 2020 to the quarter that ended in Sep. 2020 was RM164.76 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. TA Global Bhd's Net-Net Working Capital per share for the quarter that ended in Sep. 2020 was RMN/A.

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

Inventory Turnover measures how fast the company turns over its inventory within a year. TA Global Bhd's Inventory Turnover for the quarter that ended in Sep. 2020 was 0.00.

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. TA Global Bhd's Inventory-to-Revenue for the quarter that ended in Sep. 2020 was 1.88.

TA Global Bhd Total Inventories Historical Data

The historical data trend for TA Global 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.

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TA Global Bhd Total Inventories Chart

TA Global Bhd Annual Data

Trend

Jan09

Jan11

Jan12

Jan13

Jan14

Jan15

Dec16

Dec17

Dec18

Dec19

Total Inventories

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92.72

259.53

786.80

91.80

115.33

TA Global Bhd Quarterly Data
	Oct15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Total Inventories	Get a 7-Day Free Trial															89.03	115.33	116.16	117.53	211.99

TA Global 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.

TA Global Bhd (XKLS:5158PA.PFD) 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.

TA Global Bhd's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2020 is

	Net-Net Working Capital Per Share (Q: Sep. 2020 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1016.037	+	0.75 * 70.767	+	0.5 * 211.99	-	2224.346
-	0	-	50)	/	0
=	N/A

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

TA Global Bhd's Days Inventory for the three months ended in Sep. 2020 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2020 )	/	Cost of Goods Sold (Q: Sep. 2020 )	*	Days in Period
	=	164.7575	/	0	*	365 / 4
	=

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

TA Global Bhd's Inventory Turnover for the quarter that ended in Sep. 2020 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2020 )	/	Average Total Inventories (Q: Sep. 2020 )
	=	0	/	164.7575
	=	0.00

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.

TA Global Bhd's Inventory to Revenue for the quarter that ended in Sep. 2020 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2020 )	/	Revenue (Q: Sep. 2020 )
	=	164.7575	/	87.417
	=	1.88

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.

TA Global Bhd Total Inventories Related Terms

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TA Global Bhd (XKLS:5158PA.PFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TA Global Bhd (XKLS:5158PA.PFD) » Definitions » Total Inventories

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Address

22 Jalan P. Ramlee, 34th Floor, Menara TA One, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250

Website

http://www.taglobal.com.my

TA Global Bhd is an investment holding company. The company's operating segment includes Investment holding; Finance and related services; Property investment; Property development; Hotel operations and Others. It generates maximum revenue from the Hotel operations segment. Hotel operations include the operation of hotels and related services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Australia; Canada; British Virgin Islands; Singapore; China and Thailand.

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