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Roctec Global PCL (BKK:ROCTEC) Total Inventories : ฿599 Mil (As of Mar. 2024)


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What is Roctec Global PCL Total Inventories?

Roctec Global PCL's total inventories for the quarter that ended in Mar. 2024 was ฿599 Mil. Roctec Global PCL's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was ฿572 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Roctec Global PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ฿-0.06.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Roctec Global PCL's Days Inventory for the three months ended in Mar. 2024 was 117.42.

Inventory Turnover measures how fast the company turns over its inventory within a year. Roctec Global PCL's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.78.

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. Roctec Global PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.98.


Roctec Global PCL Total Inventories Historical Data

The historical data trend for Roctec Global PCL'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.

Roctec Global PCL Total Inventories Chart

Roctec Global PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23 Mar24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.45 213.99 26.76 356.40 599.01

Roctec Global PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 356.40 398.05 510.45 545.92 599.01

Roctec Global PCL 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.


Roctec Global PCL  (BKK:ROCTEC) 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.

Roctec Global PCL'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)
=(1850.395+0.75 * 276.124+0.5 * 599.006-2446.571
-0-425.648)/8117.98
=-0.06

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

Roctec Global PCL'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
=572.462/444.868*365 / 4
=117.42

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

Roctec Global PCL'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 )
=444.868 / 572.462
=0.78

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.

Roctec Global PCL'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 )
=572.462 / 582.239
=0.98

* 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.


Roctec Global PCL Total Inventories Related Terms

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Roctec Global PCL (BKK:ROCTEC) Business Description

Traded in Other Exchanges
N/A
Address
No. 21, Vibhavadi-Rangsit Road, 21th - 22nd Floor, TST Tower, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
Roctec Global PCL formerly Master Ad PCL is engaged in the business of advertising, particularly in Thailand. It is a provider of outdoor advertising media. The company has two reportable segments namely Advertising and System installation service segment. It generates maximum revenue from the System installation service segment. The company provides different products and services namely Billboard, Street Furniture, Overseas ADS, Creative OOH, and LED Advertising.

Roctec Global PCL (BKK:ROCTEC) Headlines

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