ZKH (ZKH Group) Total Inventories : $93 Mil (As of Sep. 2024)

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What is ZKH Group Total Inventories?

ZKH Group's total inventories for the quarter that ended in Sep. 2024 was $93 Mil. ZKH Group's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Sep. 2024 was $93 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. ZKH Group's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was $0.90.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. ZKH Group's Days Inventory for the three months ended in Sep. 2024 was 31.65.

Inventory Turnover measures how fast the company turns over its inventory within a year. ZKH Group's Inventory Turnover for the quarter that ended in Sep. 2024 was 2.88.

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. ZKH Group's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.29.

ZKH Group Total Inventories Historical Data

The historical data trend for ZKH Group'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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ZKH Group Total Inventories Chart

ZKH Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

119.78

94.09

93.69

85.90

ZKH Group Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Inventories	Get a 7-Day Free Trial							93.69	94.64	92.70	92.84	85.90

ZKH Group 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.

ZKH Group (NYSE:ZKH) 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.

ZKH Group'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)
=	(280.593	+	0.75 * 447.511	+	0.5 * 92.836	-	517.376
-	0	-	0)	/	161.554
=	0.90

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

ZKH Group'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
	=	92.7695	/	267.422	*	365 / 4
	=	31.65

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

ZKH Group'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 )
	=	267.422	/	92.7695
	=	2.88

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.

ZKH Group'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 )
	=	92.7695	/	322.313
	=	0.29

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.

ZKH Group Total Inventories Related Terms

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ZKH Group Business Description

Industry

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Address

No. 36 Shenbin Road, 7th Floor, Tower 4, Libao Plaza, Minhang District, Shanghai, CHN, 201106

Website

https://www.zkh.com

ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. All of the Group's revenues are derived from the PRC.