TWC Enterprises (TWC Enterprises) Change In Inventory : $1.2 Mil (TTM As of Dec. 2023)

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What is TWC Enterprises Change In Inventory?

TWC Enterprises's change in inventory for the quarter that ended in Dec. 2023 was $21.7 Mil. It means TWC Enterprises's inventory declined by $21.7 Mil from Sep. 2023 to Dec. 2023 .

TWC Enterprises's change in inventory for the fiscal year that ended in Dec. 2023 was $0.8 Mil. It means TWC Enterprises's inventory declined by $0.8 Mil from Dec. 2022 to Dec. 2023 .

TWC Enterprises's Total Inventories for the quarter that ended in Dec. 2023 was $77.6 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TWC Enterprises's Days Inventory for the quarter that ended in Dec. 2023 was 247.86.

Inventory Turnover measures how fast the company turns over its inventory within a year. TWC Enterprises's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.37.

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. TWC Enterprises's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 1.74.

TWC Enterprises Change In Inventory Historical Data

The historical data trend for TWC Enterprises'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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TWC Enterprises Change In Inventory Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Inventory

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-0.23

0.49

-1.28

-11.81

0.85

TWC Enterprises 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															-15.48	-1.37	-3.68	21.69	-

TWC Enterprises 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 $1.2 Mil.

TWC Enterprises (OTCPK:CLKXF) Change In Inventory Explanation

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

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

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	88.436	/	32.558	*	365 / 4
	=	247.86

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

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

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	32.558	/	88.436
	=	0.37

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.

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

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	88.436	/	50.752
	=	1.74

TWC Enterprises Change In Inventory Related Terms

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TWC Enterprises (TWC Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (OTCPK:CLKXF) » Definitions » Change In Inventory

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TWC:Canada

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.