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Telos (TLSRP.PFD) Change In Inventory : $0.17 Mil (TTM As of Mar. 2024)


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What is Telos Change In Inventory?

Telos's change in inventory for the quarter that ended in Mar. 2024 was $-0.04 Mil. It means Telos's inventory increased by $0.04 Mil from Dec. 2023 to Mar. 2024 .

Telos's change in inventory for the fiscal year that ended in Dec. 2023 was $1.46 Mil. It means Telos's inventory declined by $1.46 Mil from Dec. 2022 to Dec. 2023 .

Telos's Total Inventories for the quarter that ended in Mar. 2024 was $1.47 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Telos's Days Inventory for the quarter that ended in Mar. 2024 was 7.05.

Inventory Turnover measures how fast the company turns over its inventory within a year. Telos's Inventory Turnover for the quarter that ended in Mar. 2024 was 12.93.

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. Telos's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


Telos Change In Inventory Historical Data

The historical data trend for Telos'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.

Telos Change In Inventory Chart

Telos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.05 -1.35 2.06 -1.63 1.46

Telos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In 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 1.25 -0.14 0.78 -0.44 -0.04

Telos 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 $0.17 Mil.

* 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.


Telos  (OTCPK:TLSRP.PFD) Change In Inventory Explanation

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

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

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=1.4425/18.658*365 / 4
=7.05

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

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

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.

Telos's Inventory to Revenue for the quarter that ended in Mar. 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.


Telos Change In Inventory Related Terms

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Telos (TLSRP.PFD) Business Description

Traded in Other Exchanges
Address
19886 Ashburn Road, Ashburn, VA, USA, 20147-2358
Telos Corp offers technologically advanced, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security.
Executives
Joshua Landes 10 percent owner
Antonio J. Gracias 10 percent owner, other: Member of 10% Group C/O VALOR EQUITY PARTNERS, 200 SOUTH MICHIGAN AVENUE, SUITE 1020, CHICAGO IL 60604
Wynnefield Small Cap Value Offshore Fund Ltd 10 percent owner 450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital Inc 10 percent owner 450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital, Inc. Profit Sharing Plan 10 percent owner 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Partners Small Cap Value Lp I 10 percent owner 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Capital Management Llc 10 percent owner 450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Nelson Obus 10 percent owner
Wynnefield Partners Small Cap Value Lp 10 percent owner, other: Member of 10% Group 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
William H Alderman director C/O AVIATION SALES CO, 6905 N.W. 25TH ST, MIAMI FL 33122
Channel Partnership Ii L P 10 percent owner 450 SEVENTH AVENUE SUITE 509, NEW YORK NY 10123
Timothy G Ewing 10 percent owner, other: (1)
Ewing & Partners 10 percent owner, other: (1) 5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Ewing Asset Management Llc 10 percent owner, other: (1) 5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Bernard C Bailey director