Cadre Holdings (Cadre Holdings) Change In Inventory : $-10.2 Mil (TTM As of Dec. 2023)

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What is Cadre Holdings Change In Inventory?

Cadre Holdings's change in inventory for the quarter that ended in Dec. 2023 was $2.0 Mil. It means Cadre Holdings's inventory declined by $2.0 Mil from Sep. 2023 to Dec. 2023 .

Cadre Holdings's change in inventory for the fiscal year that ended in Dec. 2023 was $-10.2 Mil. It means Cadre Holdings's inventory increased by $10.2 Mil from Dec. 2022 to Dec. 2023 .

Cadre Holdings's Total Inventories for the quarter that ended in Dec. 2023 was $81.0 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cadre Holdings's Days Inventory for the quarter that ended in Dec. 2023 was 99.71.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cadre Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.92.

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. Cadre Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.66.

Cadre Holdings Change In Inventory Historical Data

The historical data trend for Cadre Holdings'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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Cadre Holdings Change In Inventory Chart

Cadre Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Inventory

5.72

1.64

-3.19

1.16

-10.22

Cadre Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Inventory	Get a 7-Day Free Trial												8.35	-5.83	-6.16	-0.24	2.01

Cadre Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.2 Mil.

Cadre Holdings (NYSE:CDRE) Change In Inventory Explanation

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

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

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	81.761	/	74.825	*	365 / 4
	=	99.71

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

Cadre Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	74.825	/	81.761
	=	0.92

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.

Cadre Holdings's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	81.761	/	124.583
	=	0.66

Cadre Holdings Change In Inventory Related Terms

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Cadre Holdings (Cadre Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cadre Holdings Inc (NYSE:CDRE) » Definitions » Change In Inventory

Comparable Companies

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Traded in Other Exchanges

N/A

Address

13386 International Parkway, Jacksonville, FL, USA, 32218

Website

https://www.cadre-holdings.com

Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The Company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments: Products and Distribution.

Executives

Blaine Browers	officer: CHIEF FINANCIAL OFFICER	13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Warren B Kanders	director, 10 percent owner, officer: CEO AND CHAIRMAN	ONE LANDMARK SQUARE, 22ND FLOOR, STAMFORD, CT 06901
Nicolas Sokolow	director	100 BLVD MALESHERBES, PARIS I0 00000
Brad Williams	officer: PRESIDENT	13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
Quigley William G Iii	director
Hamish Norton	director	13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Maui Holdings, Llc	10 percent owner	340 ROYAL POINCIANA WAY, SUITE 317-250, PALM BEACH FL 33480