GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PAL Group Holdings Co Ltd (TSE:2726) » Definitions » Total Inventories

PAL Group Holdings Co (TSE:2726) Total Inventories : 円19,508 Mil (As of Nov. 2023)


View and export this data going back to 2004. Start your Free Trial

What is PAL Group Holdings Co Total Inventories?

PAL Group Holdings Co's total inventories for the quarter that ended in Nov. 2023 was 円19,508 Mil. PAL Group Holdings Co's average total inventories from the quarter that ended in Aug. 2023 to the quarter that ended in Nov. 2023 was 円16,999 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. PAL Group Holdings Co's Net-Net Working Capital per share for the quarter that ended in Nov. 2023 was 円180.67.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. PAL Group Holdings Co's Days Inventory for the three months ended in Nov. 2023 was 73.86.

Inventory Turnover measures how fast the company turns over its inventory within a year. PAL Group Holdings Co's Inventory Turnover for the quarter that ended in Nov. 2023 was 1.24.

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. PAL Group Holdings Co's Inventory-to-Revenue for the quarter that ended in Nov. 2023 was 0.35.


PAL Group Holdings Co Total Inventories Historical Data

The historical data trend for PAL Group Holdings 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.

PAL Group Holdings Co Total Inventories Chart

PAL Group Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,847.00 9,740.00 10,766.00 12,541.00 16,523.00

PAL Group Holdings Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 12,541.00 14,923.00 14,489.00 19,508.00 16,523.00

PAL Group Holdings 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.


PAL Group Holdings Co  (TSE:2726) 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.

PAL Group Holdings Co's Net-Net Working Capital Per Share for the quarter that ended in Nov. 2023 is

Net-Net Working Capital Per Share (Q: Nov. 2023 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(64169+0.75 * 13241+0.5 * 19508-68167
-0-0)/86.8233
=180.67

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

PAL Group Holdings Co's Days Inventory for the three months ended in Nov. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Nov. 2023 )/Cost of Goods Sold (Q: Nov. 2023 )*Days in Period
=16998.5/21001*365 / 4
=73.86

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

PAL Group Holdings Co's Inventory Turnover for the quarter that ended in Nov. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Nov. 2023 ) / Average Total Inventories (Q: Nov. 2023 )
=21001 / 16998.5
=1.24

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.

PAL Group Holdings Co's Inventory to Revenue for the quarter that ended in Nov. 2023 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Nov. 2023 ) / Revenue (Q: Nov. 2023 )
=16998.5 / 48400
=0.35

* 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.


PAL Group Holdings Co Total Inventories Related Terms

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


PAL Group Holdings Co (TSE:2726) Business Description

Traded in Other Exchanges
N/A
Address
3-6-1, Doshumachi, 10th floor, Keihanshin Midosuji Building, Chuo-ku, Osaka, JPN, 541-0041
PAL Group Holdings Co Ltd is a holding company with subsidiaries that are manufacturers and retailers of women's clothing, men's clothing, and miscellaneous goods. The company's stores operate under dozens of brands, including Asoko, Beardsley, Capricieux Lemage, Chez toi, Ciaopanic, Colle, Discoat, Daily Russet, Dou Dou, CPCM, Lattice, Kastane, Mystic, 3 Coins, Who's Who, Goocy, Live Tart, Prose Verse, Loungedress, Omekashi, and Recette. PAL Group's brands have stores located in Japan and offer on-line ordering.

PAL Group Holdings Co (TSE:2726) Headlines

No Headlines