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Saint-Care Holding (TSE:2374) Total Inventories : 円124 Mil (As of Dec. 2023)


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What is Saint-Care Holding Total Inventories?

Saint-Care Holding's total inventories for the quarter that ended in Dec. 2023 was 円124 Mil. Saint-Care Holding's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was 円122 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Saint-Care Holding's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was 円-9.74.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Saint-Care Holding's Days Inventory for the three months ended in Dec. 2023 was 0.95.

Inventory Turnover measures how fast the company turns over its inventory within a year. Saint-Care Holding's Inventory Turnover for the quarter that ended in Dec. 2023 was 95.98.

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. Saint-Care Holding's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Saint-Care Holding Total Inventories Historical Data

The historical data trend for Saint-Care Holding'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.

Saint-Care Holding Total Inventories Chart

Saint-Care Holding Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.45 57.71 125.84 137.34 119.44

Saint-Care Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 124.75 119.44 115.77 121.08 123.67

Saint-Care Holding 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.


Saint-Care Holding  (TSE:2374) 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.

Saint-Care Holding's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

Net-Net Working Capital Per Share (Q: Dec. 2023 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7270.878+0.75 * 8548.321+0.5 * 123.67-13984.75
-0-0)/24.7191
=-9.74

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

Saint-Care Holding's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2023 )/Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=122.377/11745.347*365 / 4
=0.95

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

Saint-Care Holding's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2023 ) / Average Total Inventories (Q: Dec. 2023 )
=11745.347 / 122.377
=95.98

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.

Saint-Care Holding's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=122.377 / 13640.289
=0.01

* 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.


Saint-Care Holding Total Inventories Related Terms

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Saint-Care Holding (TSE:2374) Business Description

Traded in Other Exchanges
N/A
Address
2-8-7 Kyobashi, Chuo-ku, Yomiu Building, 5th Floor, Tokyo, JPN, 104-0031
Saint-Care Holding Corp provides healthcare services including home help, visit bathing, elder-care taxi, home care support, home-visit nursing care, welfare equipment and rental equipment sales care, catering, group home and day care services.

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