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CEPS (LSE:CEPS) Change In Inventory : £-0.11 Mil (TTM As of Jun. 2024)


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What is CEPS Change In Inventory?

CEPS's change in inventory for the quarter that ended in Jun. 2024 was £-0.02 Mil. It means CEPS's inventory increased by £0.02 Mil from Dec. 2023 to Jun. 2024 .

CEPS's change in inventory for the fiscal year that ended in Dec. 2023 was £-0.25 Mil. It means CEPS's inventory increased by £0.25 Mil from Dec. 2022 to Dec. 2023 .

CEPS's Total Inventories for the quarter that ended in Jun. 2024 was £2.41 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CEPS's Days Inventory for the quarter that ended in Jun. 2024 was 48.39.

Inventory Turnover measures how fast the company turns over its inventory within a year. CEPS's Inventory Turnover for the quarter that ended in Jun. 2024 was 3.77.

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. CEPS's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.15.

CEPS Change In Inventory Historical Data

The historical data trend for CEPS'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.

CEPS Change In Inventory Chart

CEPS 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 0.17 0.38 -0.17 -0.52 -0.25

CEPS Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.16 -0.36 -0.16 -0.09 -0.02

CEPS 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.11 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.

CEPS  (LSE:CEPS) Change In Inventory Explanation

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

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

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=2.397/9.041*365 / 2
=48.39

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

CEPS's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold / Average Total Inventories
=9.041 / 2.397
=3.77

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.

CEPS's Inventory to Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories / Revenue
=2.397 / 15.892
=0.15

* 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.

CEPS Change In Inventory Related Terms

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CEPS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CEPS PLC (LSE:CEPS) » Definitions » Change In Inventory
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Traded in Other Exchanges
N/A
Address
11 Laura Place, Bath, GBR, BA2 4BL
Website
https://www.cepsplc.com
CEPS PLC is a UK-based industrial holding company. It is engaged in acquiring majority stakes in stable, profitable, and steadily growing entrepreneurial companies. The business activity of the group is operated through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment operates as a sports trophy and engraving company. Friedman's segment converts and distributes specialist Lycra. Its Hickton Group segment comprises Hickton Quality Control, Cook Brown, Morgan Lambert, and Qualitas Compliance, providers of services to the construction industry. The company generates maximum revenue from the Hickton Group segment.

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