Figaro Coffee Group (PHS:FCG) Change In Inventory : ₱-157 Mil (TTM As of Mar. 2024)

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What is Figaro Coffee Group Change In Inventory?

Figaro Coffee Group's change in inventory for the quarter that ended in Mar. 2024 was ₱-12 Mil. It means Figaro Coffee Group's inventory increased by ₱12 Mil from Dec. 2023 to Mar. 2024 .

Figaro Coffee Group's change in inventory for the fiscal year that ended in Jun. 2023 was ₱-83 Mil. It means Figaro Coffee Group's inventory increased by ₱83 Mil from Jun. 2022 to Jun. 2023 .

Figaro Coffee Group's Total Inventories for the quarter that ended in Mar. 2024 was ₱295 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Figaro Coffee Group's Days Inventory for the quarter that ended in Mar. 2024 was 36.85.

Inventory Turnover measures how fast the company turns over its inventory within a year. Figaro Coffee Group's Inventory Turnover for the quarter that ended in Mar. 2024 was 2.48.

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. Figaro Coffee Group's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.

Figaro Coffee Group Change In Inventory Historical Data

The historical data trend for Figaro Coffee Group'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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Figaro Coffee Group Change In Inventory Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Inventory

-19.26

-36.23

-82.71

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Inventory	Get a 7-Day Free Trial									-4.10	-39.79	-174.87	69.30	-11.50

Figaro Coffee Group 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 ₱-157 Mil.

Figaro Coffee Group (PHS:FCG) Change In Inventory Explanation

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

Figaro Coffee Group's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	289.7085	/	717.368	*	365 / 4
	=	36.85

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

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

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	717.368	/	289.7085
	=	2.48

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.

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

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	289.7085	/	1310.743
	=	0.22

Figaro Coffee Group Change In Inventory Related Terms

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Figaro Coffee Group (PHS:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Change In Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.