GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cityneon Holdings Ltd (OTCPK:CNHDF) » Definitions » Total Inventories

Cityneon Holdings (Cityneon Holdings) Total Inventories : S$0.9 Mil (As of Sep. 2018)


View and export this data going back to 2018. Start your Free Trial

What is Cityneon Holdings Total Inventories?

Cityneon Holdings's total inventories for the quarter that ended in Sep. 2018 was S$0.9 Mil. Cityneon Holdings's average total inventories from the quarter that ended in Jun. 2018 to the quarter that ended in Sep. 2018 was S$0.8 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cityneon Holdings's Net-Net Working Capital per share for the quarter that ended in Sep. 2018 was S$-0.58.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cityneon Holdings's Days Inventory for the three months ended in Sep. 2018 was 5.15.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cityneon Holdings's Inventory Turnover for the quarter that ended in Sep. 2018 was 17.73.

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. Cityneon Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2018 was 0.03.


Cityneon Holdings Total Inventories Historical Data

The historical data trend for Cityneon Holdings'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.

Cityneon Holdings Total Inventories Chart

Cityneon Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Inventories
Get a 7-Day Free Trial Premium Member Only 0.27 0.32 0.19 0.73 0.68

Cityneon Holdings Quarterly Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 - 0.68 0.69 0.74 0.86

Cityneon Holdings 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.


Cityneon Holdings  (OTCPK:CNHDF) 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.

Cityneon Holdings's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2018 is

Net-Net Working Capital Per Share (Q: Sep. 2018 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.768+0.75 * 43.074+0.5 * 0.858-186.074
-0-0.291)/244.656
=-0.58

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

Cityneon Holdings's Days Inventory for the three months ended in Sep. 2018 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2018 )/Cost of Goods Sold (Q: Sep. 2018 )*Days in Period
=0.801/14.201*365 / 4
=5.15

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

Cityneon Holdings's Inventory Turnover for the quarter that ended in Sep. 2018 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2018 ) / Average Total Inventories (Q: Sep. 2018 )
=14.201 / 0.801
=17.73

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.

Cityneon Holdings's Inventory to Revenue for the quarter that ended in Sep. 2018 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2018 ) / Revenue (Q: Sep. 2018 )
=0.801 / 30.064
=0.03

* 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.


Cityneon Holdings Total Inventories Related Terms

Thank you for viewing the detailed overview of Cityneon Holdings's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


Cityneon Holdings (Cityneon Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Cityneon Holdings Ltd is engaged in providing various business services. The company operates its business through various segments that are Experiential Environment, which comprise of architectural facades, scenic fabrication, sculptures, scaled models, wall reliefs and murals, replicas, and others; Interior Architecture, which comprise of conceptualize, design and interior fitting-out services to commercial properties, healthcare, hospitality services industry, and others; Exhibitions, which comprise of design, fabrication, installation and project management of customized exhibition booths and pavilions, and others; Events, which assist in operations; and Intellectual Property Rights. It offers its services to Singapore, Middle East, Malaysia, China, Asia-Pacific, and other regions.

Cityneon Holdings (Cityneon Holdings) Headlines

No Headlines