Cebu Air (Cebu Air) Change In Inventory : $-19 Mil (TTM As of Mar. 2024)

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What is Cebu Air Change In Inventory?

Cebu Air's change in inventory for the quarter that ended in Mar. 2024 was $-7 Mil. It means Cebu Air's inventory increased by $7 Mil from Sep. 2023 to Mar. 2024 .

Cebu Air's change in inventory for the fiscal year that ended in Dec. 2022 was $-13 Mil. It means Cebu Air's inventory increased by $13 Mil from Dec. 2021 to Dec. 2022 .

Cebu Air's Total Inventories for the quarter that ended in Mar. 2024 was $76 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cebu Air's Days Inventory for the quarter that ended in Mar. 2024 was 17.23.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cebu Air's Inventory Turnover for the quarter that ended in Mar. 2024 was 5.30.

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. Cebu Air's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.

Cebu Air Change In Inventory Historical Data

The historical data trend for Cebu Air'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.

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Cebu Air Change In Inventory Chart

Cebu Air Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Inventory

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-7.34

0.62

1.75

2.23

-13.01

Cebu Air Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Inventory	Get a 7-Day Free Trial															-6.50	-5.12	-6.21	-5.63	-6.83

Cebu Air 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19 Mil.

Cebu Air (OTCPK:CEBUF) Change In Inventory Explanation

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

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

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	68.2535	/	361.463	*	365 / 4
	=	17.23

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

Cebu Air's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	361.463	/	68.2535
	=	5.30

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.

Cebu Air's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	68.2535	/	435.499
	=	0.16

Cebu Air Change In Inventory Related Terms

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Cebu Air (Cebu Air) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cebu Air Inc (OTCPK:CEBUF) » Definitions » Change In Inventory

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CEBCP.PFD:Philippines CEB:Philippines

Address

Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000

Website

https://www.cebupacificair.com

Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.

Cebu Air (Cebu Air) Headlines

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Baron Funds Comments on Cebu Air Inc.

By Holly LaFon Holly LaFon • 12-10-2013