Texchem Resources Bhd (XKLS:8702) Total Inventories : RM101 Mil (As of Dec. 2024)

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What is Texchem Resources Bhd Total Inventories?

Texchem Resources Bhd's total inventories for the quarter that ended in Dec. 2024 was RM101 Mil. Texchem Resources Bhd's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was RM97 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Texchem Resources Bhd's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was RM-3.01.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Texchem Resources Bhd's Days Inventory for the three months ended in Dec. 2024 was 44.89.

Inventory Turnover measures how fast the company turns over its inventory within a year. Texchem Resources Bhd's Inventory Turnover for the quarter that ended in Dec. 2024 was 2.03.

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. Texchem Resources Bhd's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.36.

Texchem Resources Bhd Total Inventories Historical Data

The historical data trend for Texchem Resources 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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Texchem Resources Bhd Total Inventories Chart

Texchem Resources Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

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81.81

112.92

112.82

96.23

101.50

Texchem Resources Bhd 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															96.23	98.09	83.90	91.83	101.50

Texchem Resources 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.

Texchem Resources Bhd (XKLS:8702) 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.

Texchem Resources Bhd'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)
=	(92.071	+	0.75 * 127.395	+	0.5 * 101.495	-	570.684
-	0	-	20.017)	/	117.091
=	-3.01

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

Texchem Resources Bhd'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
	=	96.6625	/	196.512	*	365 / 4
	=	44.89

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

Texchem Resources Bhd'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 )
	=	196.512	/	96.6625
	=	2.03

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.

Texchem Resources Bhd'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 )
	=	96.6625	/	266.755
	=	0.36

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.

Texchem Resources Bhd Total Inventories Related Terms

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Texchem Resources Bhd Business Description

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Address

39 Jalan Sultan Ahmad Shah, Level 18, Menara Boustead Penang, George Town, PNG, MYS, 10050

Website

https://www.texchemgroup.com

Texchem Resources Bhd is an investment holding company. The group has five business divisions namely industrial, Polymer Engineering, Food, Venture Business and Restaurant. The products under industrial segments are plastic resins, rubber/latex chemicals, PVC resins and additives, adhesive chemicals, food ingredients, dyestuff and textile auxiliaries. The polymer division designs new polymer solutions and designs for industries such as data storage industry, semiconductor, consumer electronics and electrical, telecommunications and life science industry. The restaurant division operates restaurant brands such as sushi king, Miraku, and Hoshino Coffee. The Malaysian market contributes majority to the company's revenue.

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