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Flow Beverage (TSX:FLOW) Days Inventory : 110.12 (As of Jan. 2024)


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What is Flow Beverage Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Flow Beverage's Average Total Inventories for the three months ended in Jan. 2024 was C$11.50 Mil. Flow Beverage's Cost of Goods Sold for the three months ended in Jan. 2024 was C$9.53 Mil. Hence, Flow Beverage's Days Inventory for the three months ended in Jan. 2024 was 110.12.

The historical rank and industry rank for Flow Beverage's Days Inventory or its related term are showing as below:

TSX:FLOW' s Days Inventory Range Over the Past 10 Years
Min: 91.35   Med: 102.77   Max: 103.88
Current: 91.88

During the past 7 years, Flow Beverage's highest Days Inventory was 103.88. The lowest was 91.35. And the median was 102.77.

TSX:FLOW's Days Inventory is ranked worse than
69.72% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 67.66 vs TSX:FLOW: 91.88

Flow Beverage's Days Inventory declined from Jan. 2023 (134.50) to Jan. 2024 (110.12).

Inventory Turnover measures how fast the company turns over its inventory within a year. Flow Beverage's Inventory Turnover for the three months ended in Jan. 2024 was 0.83.

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. Flow Beverage's Inventory-to-Revenue for the three months ended in Jan. 2024 was 1.39.


Flow Beverage Days Inventory Historical Data

The historical data trend for Flow Beverage's Days 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.

* Premium members only.

Flow Beverage Days Inventory Chart

Flow Beverage Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Oct21 Oct22 Oct23
Days Inventory
Get a 7-Day Free Trial - - 103.88 91.35 102.77

Flow Beverage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Days Inventory 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 134.50 78.74 85.37 98.66 110.12

Competitive Comparison of Flow Beverage's Days Inventory

For the Beverages - Non-Alcoholic subindustry, Flow Beverage's Days Inventory, along with its competitors' market caps and Days Inventory data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flow Beverage's Days Inventory Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Flow Beverage's Days Inventory distribution charts can be found below:

* The bar in red indicates where Flow Beverage's Days Inventory falls into.



Flow Beverage Days Inventory Calculation

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

Flow Beverage's Days Inventory for the fiscal year that ended in Oct. 2023 is calculated as

Days Inventory (A: Oct. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Oct. 2022 ) + Total Inventories (A: Oct. 2023 )) / count ) / Cost of Goods Sold (A: Oct. 2023 )*Days in Period
=( (10.061 + 12.465) / 2 ) / 40.002*365
=11.263 / 40.002*365
=102.77

Flow Beverage's Days Inventory for the quarter that ended in Jan. 2024 is calculated as:

Days Inventory (Q: Jan. 2024 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Oct. 2023 ) + Total Inventories (Q: Jan. 2024 )) / count ) / Cost of Goods Sold (Q: Jan. 2024 )*Days in Period
=( (12.465 + 10.526) / 2 ) / 9.526*365 / 4
=11.4955 / 9.526*365 / 4
=110.12

* 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.


Flow Beverage  (TSX:FLOW) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

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

Flow Beverage's Inventory Turnover for the three months ended in Jan. 2024 is calculated as

2. 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.

Flow Beverage's Inventory to Revenue for the three months ended in Jan. 2024 is calculated as

* 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

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Flow Beverage Days Inventory Related Terms

Thank you for viewing the detailed overview of Flow Beverage's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.


Flow Beverage (TSX:FLOW) Business Description

Traded in Other Exchanges
Address
155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6
Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.