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Takween Advanced Industries (SAU:1201) Total Inventories : ﷼106.1 Mil (As of Jun. 2024)


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What is Takween Advanced Industries Total Inventories?

Takween Advanced Industries's total inventories for the quarter that ended in Jun. 2024 was ﷼106.1 Mil. Takween Advanced Industries's average total inventories from the quarter that ended in Mar. 2024 to the quarter that ended in Jun. 2024 was ﷼95.6 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Takween Advanced Industries's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was ﷼-9.07.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Takween Advanced Industries's Days Inventory for the three months ended in Jun. 2024 was 62.03.

Inventory Turnover measures how fast the company turns over its inventory within a year. Takween Advanced Industries's Inventory Turnover for the quarter that ended in Jun. 2024 was 1.47.

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. Takween Advanced Industries's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.59.


Takween Advanced Industries Total Inventories Historical Data

The historical data trend for Takween Advanced Industries'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.

Takween Advanced Industries Total Inventories Chart

Takween Advanced Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.86 163.24 192.74 187.65 90.84

Takween Advanced Industries Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 189.30 130.99 90.84 85.17 106.08

Takween Advanced Industries 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.


Takween Advanced Industries  (SAU:1201) 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.

Takween Advanced Industries's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 is

Net-Net Working Capital Per Share (Q: Jun. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(18.027+0.75 * 200.381+0.5 * 106.083-914.565
-0-0)/76.4646
=-9.07

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

Takween Advanced Industries's Days Inventory for the three months ended in Jun. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2024 )/Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=95.6245/140.664*365 / 4
=62.03

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

Takween Advanced Industries's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2024 ) / Average Total Inventories (Q: Jun. 2024 )
=140.664 / 95.6245
=1.47

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.

Takween Advanced Industries's Inventory to Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jun. 2024 ) / Revenue (Q: Jun. 2024 )
=95.6245 / 161.827
=0.59

* 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.


Takween Advanced Industries Total Inventories Related Terms

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Takween Advanced Industries Business Description

Traded in Other Exchanges
N/A
Address
King Saud Road, 16th Floor, Al Othman Office Towers, P.O. Box 2500, Al-Khobar, SAU, 31952
Takween Advanced Industries is an industrial investment company. The company is engaged in the manufacturing and sale of plastic products to a variety of industrial sectors, such as the dairy, foods, juices, and soft drinks industries. The Company's principal activities are related to the following single business segment which includes plastic packing and packaging products of polystyrene sheet rolls used in forming, immediate packing and packaging in thermoformed and polystyrene cups and lids, high density bottles used in dairy, food and beverage industry.

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