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CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Total Inventories : R$131 Mil (As of Dec. 2023)


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What is CIA Catarinense de Aguas eneamento - CASAN Total Inventories?

CIA Catarinense de Aguas eneamento - CASAN's total inventories for the quarter that ended in Dec. 2023 was R$131 Mil. CIA Catarinense de Aguas eneamento - CASAN's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was R$134 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CIA Catarinense de Aguas eneamento - CASAN's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was R$-2.19.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CIA Catarinense de Aguas eneamento - CASAN's Days Inventory for the three months ended in Dec. 2023 was 49.61.

Inventory Turnover measures how fast the company turns over its inventory within a year. CIA Catarinense de Aguas eneamento - CASAN's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.84.

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. CIA Catarinense de Aguas eneamento - CASAN's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.31.


CIA Catarinense de Aguas eneamento - CASAN Total Inventories Historical Data

The historical data trend for CIA Catarinense de Aguas eneamento - CASAN'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.

CIA Catarinense de Aguas eneamento - CASAN Total Inventories Chart

CIA Catarinense de Aguas eneamento - CASAN Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.57 48.52 66.03 130.96 130.52

CIA Catarinense de Aguas eneamento - CASAN Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 130.96 141.17 146.22 137.00 130.52

CIA Catarinense de Aguas eneamento - CASAN 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.


CIA Catarinense de Aguas eneamento - CASAN  (BSP:CASN3) 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.

CIA Catarinense de Aguas eneamento - CASAN's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

Net-Net Working Capital Per Share (Q: Dec. 2023 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(455.782+0.75 * 283.815+0.5 * 130.523-3012.213
-0-0)/1039.66
=-2.19

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

CIA Catarinense de Aguas eneamento - CASAN's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2023 )/Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=133.763/246.042*365 / 4
=49.61

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

CIA Catarinense de Aguas eneamento - CASAN's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2023 ) / Average Total Inventories (Q: Dec. 2023 )
=246.042 / 133.763
=1.84

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.

CIA Catarinense de Aguas eneamento - CASAN's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=133.763 / 434.826
=0.31

* 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.


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CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Emílio Blum No. 83, Centro, Florianopolis, SC, BRA, 88020010
CIA Catarinense de Aguas e Saneamento - CASAN operates in municipalities through program contracts and also agreements. It coordinates, plans, executes, operates and explores the public utilities of sewage and drinking water supply. It also carries out basic sanitation works in the municipalities in the state of Santa Catarina.

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