Roxas (PHS:RCI) Change In Inventory : ₱-12.5 Mil (TTM As of Mar. 2024)

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What is Roxas Change In Inventory?

Roxas's change in inventory for the quarter that ended in Mar. 2024 was ₱-3.8 Mil. It means Roxas's inventory increased by ₱3.8 Mil from Dec. 2023 to Mar. 2024 .

Roxas's change in inventory for the fiscal year that ended in Dec. 2023 was ₱-20.4 Mil. It means Roxas's inventory increased by ₱20.4 Mil from Dec. 2022 to Dec. 2023 .

Roxas's Total Inventories for the quarter that ended in Mar. 2024 was ₱373.3 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Roxas's Days Inventory for the quarter that ended in Mar. 2024 was 338.18.

Inventory Turnover measures how fast the company turns over its inventory within a year. Roxas's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.27.

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. Roxas's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 2.77.

Roxas Change In Inventory Historical Data

The historical data trend for Roxas's Change In Inventory 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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Roxas Change In Inventory Chart

Roxas Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Inventory

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32.66

-3.32

101.39

122.56

-20.38

Roxas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Inventory	Get a 7-Day Free Trial															-11.70	30.45	-9.95	-29.18	-3.82

Roxas Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-12.5 Mil.

Roxas (PHS:RCI) Change In Inventory Explanation

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

Roxas's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	371.403	/	100.215	*	365 / 4
	=	338.18

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

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

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	100.215	/	371.403
	=	0.27

3. 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.

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

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	371.403	/	134.152
	=	2.77

Roxas Change In Inventory Related Terms

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Roxas (PHS:RCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roxas & Co Inc (PHS:RCI) » Definitions » Change In Inventory

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Address

101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229

Website

https://www.roxascompany.com.ph

Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.