G Capital Bhd (XKLS:7676) Total Inventories : RM0.00 Mil (As of Dec. 2023)

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What is G Capital Bhd Total Inventories?

G Capital Bhd's total inventories for the quarter that ended in Dec. 2023 was RM0.00 Mil. G Capital Bhd's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was RM0.58 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. G Capital Bhd's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was RM-0.13.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. G Capital Bhd's Days Inventory for the three months ended in Dec. 2023 was 3.72.

Inventory Turnover measures how fast the company turns over its inventory within a year. G Capital Bhd's Inventory Turnover for the quarter that ended in Dec. 2023 was 24.53.

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. G Capital Bhd's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

G Capital Bhd Total Inventories Historical Data

The historical data trend for G Capital 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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G Capital Bhd Total Inventories Chart

G Capital Bhd Annual Data

Trend

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Dec23

Total Inventories

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0.41

G Capital Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories	Get a 7-Day Free Trial															-	-	0.22	1.16	-

G Capital 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.

G Capital Bhd (XKLS:7676) 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.

G Capital Bhd's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

	Net-Net Working Capital Per Share (Q: Dec. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(31.735	+	0.75 * 6.596	+	0.5 * 0	-	75.476
-	0	-	2.326)	/	325.225
=	-0.13

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

G Capital Bhd's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	0.578	/	14.176	*	365 / 4
	=	3.72

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

G Capital Bhd's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	14.176	/	0.578
	=	24.53

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.

G Capital Bhd's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.578	/	7.737
	=	0.07

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.

G Capital Bhd Total Inventories Related Terms

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G Capital Bhd (XKLS:7676) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » G Capital Bhd (XKLS:7676) » Definitions » Total Inventories

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Address

No. 2, Jalan Dua, off Jalan Chan Sow Lin, D-5-10, Block D, Pusat Komersial Southgate, Kuala Lumpur, MYS, 55200

Website

https://www.gcapital.com.my

G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city bus, mobile clinics, vans and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are Transportation services; Hydropower activities; and Investment holdings. The group operates in Malaysia and generates the majority of the revenue from the Transportation services segment.

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