GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » The Flowr Corp (TSXV:FLWR.H) » Definitions » Change In Inventory

The Flowr (TSXV:FLWR.H) Change In Inventory : C$-3.81 Mil (TTM As of Sep. 2022)


View and export this data going back to 2017. Start your Free Trial

What is The Flowr Change In Inventory?

The Flowr's change in inventory for the quarter that ended in Sep. 2022 was C$0.88 Mil. It means The Flowr's inventory declined by C$0.88 Mil from Jun. 2022 to Sep. 2022 .

The Flowr's change in inventory for the fiscal year that ended in Dec. 2021 was C$-0.74 Mil. It means The Flowr's inventory increased by C$0.74 Mil from Dec. 2020 to Dec. 2021 .

The Flowr's Total Inventories for the quarter that ended in Sep. 2022 was C$3.36 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. The Flowr's Days Inventory for the quarter that ended in Sep. 2022 was 128.44.

Inventory Turnover measures how fast the company turns over its inventory within a year. The Flowr's Inventory Turnover for the quarter that ended in Sep. 2022 was 0.71.

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. The Flowr's Inventory-to-Revenue for the quarter that ended in Sep. 2022 was 1.96.


The Flowr Change In Inventory Historical Data

The historical data trend for The Flowr'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.

The Flowr Change In Inventory Chart

The Flowr Annual Data
Trend Jun17 Jun18 Dec19 Dec20 Dec21
Change In Inventory
- - -6.20 -8.82 -0.74

The Flowr Quarterly Data
Sep17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 1.48 -0.90 -0.38 -3.41 0.88

The Flowr 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.81 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.


The Flowr  (TSXV:FLWR.H) Change In Inventory Explanation

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

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

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=3.616/2.569*365 / 4
=128.44

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

The Flowr's Inventory Turnover for the quarter that ended in Sep. 2022 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.

The Flowr's Inventory to Revenue for the quarter that ended in Sep. 2022 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.


The Flowr Change In Inventory Related Terms

Thank you for viewing the detailed overview of The Flowr's Change In Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.


The Flowr (TSXV:FLWR.H) Business Description

Traded in Other Exchanges
N/A
Address
9590 McCarthy Road, Kelowna, BC, CAN, V4V 1R2
The Flowr Corp is a Toronto-headquartered cannabis company with operations in Canada and Europe. Its Canadian operating campus, located in Kelowna, BC, includes a purpose-built, GMP-designed indoor cultivation facility; an outdoor and greenhouse cultivation site; and a R&D facility that is awaiting licensing from Health Canada. From this campus, Flowr produces recreational and medicinal products. Internationally, it intends to service the global medical cannabis market through its subsidiary Holigen, which has a license for cannabis cultivation in Portugal and operates GMP licensed facilities in Portugal.

The Flowr (TSXV:FLWR.H) Headlines

No Headlines