Cel AI (LSE:CLAI) Total Inventories : £0.58 Mil (As of Feb. 2024)

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What is Cel AI Total Inventories?

Cel AI's total inventories for the quarter that ended in Feb. 2024 was £0.58 Mil. Cel AI's average total inventories from the quarter that ended in Aug. 2023 to the quarter that ended in Feb. 2024 was £0.58 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cel AI's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was £0.00.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cel AI's Days Inventory for the six months ended in Feb. 2024 was 13,311.09.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cel AI's Inventory Turnover for the quarter that ended in Feb. 2024 was 0.01.

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. Cel AI's Inventory-to-Revenue for the quarter that ended in Feb. 2024 was 32.42.

Cel AI Total Inventories Historical Data

The historical data trend for Cel AI'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.

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Cel AI Total Inventories Chart

Cel AI Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Total Inventories

0.06

0.50

0.58

Cel AI Semi-Annual Data
	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Inventories	Get a 7-Day Free Trial					0.58	0.50	0.53	0.58	0.58

Cel AI 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.

Cel AI (LSE:CLAI) 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.

Cel AI's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2024 is

	Net-Net Working Capital Per Share (Q: Feb. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1.001	+	0.75 * 0.001	+	0.5 * 0.584	-	0.065
-	0	-	0)	/	602.25
=	0.00

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

Cel AI's Days Inventory for the six months ended in Feb. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Feb. 2024 )	/	Cost of Goods Sold (Q: Feb. 2024 )	*	Days in Period
	=	0.5835	/	0.008	*	365 / 2
	=	13,311.09

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

Cel AI's Inventory Turnover for the quarter that ended in Feb. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Feb. 2024 )	/	Average Total Inventories (Q: Feb. 2024 )
	=	0.008	/	0.5835
	=	0.01

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.

Cel AI's Inventory to Revenue for the quarter that ended in Feb. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0.5835	/	0.018
	=	32.42

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.

Cel AI Total Inventories Related Terms

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Cel AI (LSE:CLAI) Business Description

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https://www.cellular-goods.com

Cellular Goods PLC develops efficacy-led and research-backed cannabinoid products. The company is launching with two product brands covering distinct market segments: a face-mask and serum-containing synthetic CBD, and a topical athletic recovery gel roll-on product. These will be made available through partnerships with online and physical retailers and direct to consumers through the company's website.

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