GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Capstone Green Energy Corp (OTCPK:CGRNQ) » Definitions » Total Inventories

Capstone Green Energy (Capstone Green Energy) Total Inventories : $25.60 Mil (As of Dec. 2022)


View and export this data going back to 2000. Start your Free Trial

What is Capstone Green Energy Total Inventories?

Capstone Green Energy's total inventories for the quarter that ended in Dec. 2022 was $25.60 Mil. Capstone Green Energy's average total inventories from the quarter that ended in Sep. 2022 to the quarter that ended in Dec. 2022 was $23.70 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Capstone Green Energy's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was $-3.43.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Capstone Green Energy's Days Inventory for the three months ended in Dec. 2022 was 127.69.

Inventory Turnover measures how fast the company turns over its inventory within a year. Capstone Green Energy's Inventory Turnover for the quarter that ended in Dec. 2022 was 0.71.

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. Capstone Green Energy's Inventory-to-Revenue for the quarter that ended in Dec. 2022 was 1.21.


Capstone Green Energy Total Inventories Historical Data

The historical data trend for Capstone Green Energy'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.

Capstone Green Energy Total Inventories Chart

Capstone Green Energy Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.63 20.34 21.46 11.83 18.47

Capstone Green Energy Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 17.29 18.47 18.61 21.80 25.60

Capstone Green Energy 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.


Capstone Green Energy  (OTCPK:CGRNQ) 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.

Capstone Green Energy's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 is

Net-Net Working Capital Per Share (Q: Dec. 2022 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(16.618+0.75 * 15.119+0.5 * 25.602-103.775
-0-0)/18.3478
=-3.43

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

Capstone Green Energy's Days Inventory for the three months ended in Dec. 2022 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2022 )/Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=23.7015/16.937*365 / 4
=127.69

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

Capstone Green Energy's Inventory Turnover for the quarter that ended in Dec. 2022 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2022 ) / Average Total Inventories (Q: Dec. 2022 )
=16.937 / 23.7015
=0.71

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.

Capstone Green Energy's Inventory to Revenue for the quarter that ended in Dec. 2022 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2022 ) / Revenue (Q: Dec. 2022 )
=23.7015 / 19.606
=1.21

* 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.


Capstone Green Energy Total Inventories Related Terms

Thank you for viewing the detailed overview of Capstone Green Energy's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


Capstone Green Energy (Capstone Green Energy) Business Description

Traded in Other Exchanges
N/A
Address
16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Corp is the producer of low-emission microturbine systems. The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications. Capstone Turbine's products include onboard generation for hybrid electric vehicles; conversion of oil field and biomass waste gases into electricity; combined heat, power, and chilling solutions; capacity addition; and standby power.
Executives
John J Juric officer: Chief Financial Officer 16640 STAGG STREET, VAN NUYS CA 91406
Scott W. Robinson officer: InterimChief Financial Officer 16640 STAGG STREET, C/O CAPSTONE GREEN ENERGY, VAN NUYS CA 91406
Darren Jamison officer: President and Cheif Executive 182 MAD RIVER PARK, WAITSFIELD VT 05673
Celia Fanning officer: Chief Accounting Officer 16640 STAGG STREET, VAN NUYS CA 91406
Ping Fu director C/O LIVE NATION ENTERTAINMENT, INC., 9348 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210
Robert F Powelson director C/O CAPSTONE TURBINE CORPORATION, 16640 STAGG STREET, VAN NUYS CA 91406
Robert C Flexon director 1313 N MARKET ST, WILMINGTON DE 19894
Hencken Frederick S. Iii officer: Chief Accounting Officer C/O CAPSTONE TURBINE CORP., 16640 STAGG ST., VAN NUYS CA 91406
Neshan Nino Tavitian officer: Chief Accounting Officer 19034 SCHOENBORN STREET, NORTHRIDGE CA 91324
Denise Wilson director 211 CARNEGIE CENTER, PRINCETON NJ 08540
Deursen Holly Van director 21211 NORDHOFF STREET, CHATSWORTH CA 91311
Yon Jorden director 750 WEST JOHN CARPENTER FREEWAY, SUITE 1200, IRVING TX 75039
Paul Deweese director 21211 NORDHOFF STREET, CHATSWORTH CA 91311
Jayme L. Brooks officer: Interim CAO 21211 NORDHOFF STREET, CHATSWORTH CA 91311
Noam Lotan director C/O MRV COMMUNICATIONS INC, 8917 FULLBRIGHT AVE, CHATSWORTH CA 91311

Capstone Green Energy (Capstone Green Energy) Headlines

From GuruFocus