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TILON Co (XKRX:217880) Total Inventories : ₩18 Mil (As of Mar. 2024)


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What is TILON Co Total Inventories?

TILON Co's total inventories for the quarter that ended in Mar. 2024 was ₩18 Mil. TILON Co's average total inventories from the quarter that ended in Mar. 2023 to the quarter that ended in Mar. 2024 was ₩24 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. TILON Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₩-2,786.26.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TILON Co's Days Inventory for the three months ended in Mar. 2024 was 5.01.

Inventory Turnover measures how fast the company turns over its inventory within a year. TILON Co's Inventory Turnover for the quarter that ended in Mar. 2024 was 18.22.

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. TILON Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


TILON Co Total Inventories Historical Data

The historical data trend for TILON Co'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.

TILON Co Total Inventories Chart

TILON Co Annual Data
Trend Dec21 Dec22 Dec23
Total Inventories
240.56 31.10 19.03

TILON Co Quarterly Data
Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Mar24
Total Inventories Get a 7-Day Free Trial - 60.10 31.10 28.99 18.02

TILON Co 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.


TILON Co  (XKRX:217880) 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.

TILON Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is

Net-Net Working Capital Per Share (Q: Mar. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1367.995+0.75 * 969.12+0.5 * 18.02-31817.076
-175-0)/10.727
=-2,786.26

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

TILON Co's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=23.505/428.274*365 / 4
=5.01

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

TILON Co's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=428.274 / 23.505
=18.22

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.

TILON Co's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2024 ) / Revenue (Q: Mar. 2024 )
=23.505 / 3010.456
=0.01

* 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.


TILON Co Total Inventories Related Terms

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TILON Co Business Description

Traded in Other Exchanges
N/A
Address
1602, 16Floor, DaeRyung PostTower1, Guro-3dong, Guro-gu, Seoul, KOR, 152-790
TILON Co Ltd develops virtualization-based cloud computing solutions. It offers products including Dstation, Astation, Lstation, elcloud. It offers patented technology to various customers such as government offices, finance, medical, education, manufacturing, and defense .

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