Cool Caps Industries (NSE:COOLCAPS) Total Inventories : ₹232 Mil (As of Mar. 2023)

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What is Cool Caps Industries Total Inventories?

Cool Caps Industries's total inventories for the quarter that ended in Mar. 2023 was ₹232 Mil. Cool Caps Industries's average total inventories from the quarter that ended in Dec. 2022 to the quarter that ended in Mar. 2023 was ₹116 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cool Caps Industries's Net-Net Working Capital per share for the quarter that ended in Mar. 2023 was ₹-63.90.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cool Caps Industries's Days Inventory for the three months ended in Mar. 2023 was 19.52.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cool Caps Industries's Inventory Turnover for the quarter that ended in Mar. 2023 was 4.67.

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. Cool Caps Industries's Inventory-to-Revenue for the quarter that ended in Mar. 2023 was 0.20.

Cool Caps Industries Total Inventories Historical Data

The historical data trend for Cool Caps Industries'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.

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Cool Caps Industries Total Inventories Chart

Cool Caps Industries Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Total Inventories

10.06

18.68

62.89

127.01

232.12

Cool Caps Industries Quarterly Data
	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Total Inventories	Get a 7-Day Free Trial						127.01	-	183.15	-	232.12

Cool Caps Industries 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.

Cool Caps Industries (NSE:COOLCAPS) 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.

Cool Caps Industries's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2023 is

	Net-Net Working Capital Per Share (Q: Mar. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(3.564	+	0.75 * 186.338	+	0.5 * 232.124	-	998.085
-	0	-	0)	/	11.56
=	-63.90

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

Cool Caps Industries's Days Inventory for the three months ended in Mar. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2023 )	/	Cost of Goods Sold (Q: Mar. 2023 )	*	Days in Period
	=	116.062	/	542.43	*	365 / 4
	=	19.52

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

Cool Caps Industries's Inventory Turnover for the quarter that ended in Mar. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Mar. 2023 )	/	Average Total Inventories (Q: Mar. 2023 )
	=	542.43	/	116.062
	=	4.67

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.

Cool Caps Industries's Inventory to Revenue for the quarter that ended in Mar. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	116.062	/	591.224
	=	0.20

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.

Cool Caps Industries Total Inventories Related Terms

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Cool Caps Industries (NSE:COOLCAPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cool Caps Industries Ltd (NSE:COOLCAPS) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

N/A

Address

23, Sarat Bose Road, Annapurna Apartment, 1st Floor, Flat No. 1C, Kolkata, WB, IND, 700020

Website

https://www.coolcapsindustries.in

Cool Caps Industries Ltd is engaged in the business of manufacturing a range of plastic bottle caps and closures such as plastic soda bottle caps, plastic soft drink bottle caps, plastic mineral water bottle caps, and plastic juice bottle caps.

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