Cache (CACH) Change In Inventory : $-4.0 Mil (TTM As of Sep. 2014)

View and export this data going back to 2015. Start your Free Trial

What is Cache Change In Inventory?

Cache's change in inventory for the quarter that ended in Sep. 2014 was $-3.1 Mil. It means Cache's inventory increased by $3.1 Mil from Jun. 2014 to Sep. 2014 .

Cache's change in inventory for the fiscal year that ended in Dec. 2013 was $-2.4 Mil. It means Cache's inventory increased by $2.4 Mil from Dec. 2012 to Dec. 2013 .

Cache's Total Inventories for the quarter that ended in Sep. 2014 was $27.5 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cache's Days Inventory for the quarter that ended in Sep. 2014 was 70.52.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cache's Inventory Turnover for the quarter that ended in Sep. 2014 was 1.29.

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. Cache's Inventory-to-Revenue for the quarter that ended in Sep. 2014 was 0.56.

Cache Change In Inventory Historical Data

The historical data trend for Cache'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.

* Premium members only.

Cache Change In Inventory Chart

Cache Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Change In Inventory

Get a 7-Day Free Trial

5.66

0.77

-6.29

0.83

-2.43

Cache Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Change In Inventory	Get a 7-Day Free Trial															-0.81	-1.44	-1.87	2.42	-3.08

Cache 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 Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.0 Mil.

Cache (OTCPK:CACH) Change In Inventory Explanation

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

Cache's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	25.936	/	33.561	*	365 / 4
	=	70.52

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

Cache's Inventory Turnover for the quarter that ended in Sep. 2014 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	33.561	/	25.936
	=	1.29

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.

Cache's Inventory to Revenue for the quarter that ended in Sep. 2014 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	25.936	/	46.053
	=	0.56

Cache Change In Inventory Related Terms

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

Cache (CACH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cache Inc (OTCPK:CACH) » Definitions » Change In Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

256 West 38th Street, New York, NY, USA, 10018

Website

http://www.cache.com

Cache Inc is a nationwide, mall and Web-based specialty retailer of lifestyle sportswear and dresses targeting style-conscious women. The company's merchandise offerings include evening wear, casual and daytime sportswear, which encompasses a range of tops, bottoms, dresses, and accessories, all of which are sold under its Cache brand. The company operates its stores, primarily situated in central locations in high traffic, upscale malls. Its main activity includes designing and marketing of three categories of merchandise: Sportswear, Dresses, and Accessories. Sportswear consists of related tops and bottoms, dresses range from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses.

Executives

Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Thomas E Lynch	10 percent owner	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Scott Scharfman	10 percent owner	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Jay Margolis	director, officer: Chief Executive Officer	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Michael F Price	director, 10 percent owner	C/O MFP INVESTORS LLC, 909 THIRD AVE, 33RD FLOOR, NEW YORK NY 10022
Mfp Partners Lp	10 percent owner	909 THIRD AVENUE, 33RD FLOOR, New York NY 10022
Mfp Investors Llc	10 percent owner	909 THIRD AVE, 33RD FLOOR, NEW YORK NY 10022
Charles Hinkaty	director
Donna James	officer: VP - Store Operations	ONE MIRANOVA PLACE, SUITE 1040, COLUMBUS OH 43215