AHFCF (Flow Capital) Days Inventory : 0.00 (As of Sep. 2024)

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What is Flow Capital Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Flow Capital's Average Total Inventories for the three months ended in Sep. 2024 was $0.00 Mil. Flow Capital's Cost of Goods Sold for the three months ended in Sep. 2024 was $0.33 Mil. Hence, Flow Capital's Days Inventory for the three months ended in Sep. 2024 was 0.00.

The historical rank and industry rank for Flow Capital's Days Inventory or its related term are showing as below:

AHFCF's Days Inventory is not ranked ^*
in the Asset Management industry.
Industry Median: 78.21
* Ranked among companies with meaningful Days Inventory only.

Flow Capital's Days Inventory stayed the same from Sep. 2023 (0.00) to Sep. 2024 (0.00).

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

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. Flow Capital's Inventory-to-Revenue for the three months ended in Sep. 2024 was 0.00.

Flow Capital Days Inventory Historical Data

The historical data trend for Flow Capital's Days 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.

Flow Capital Days Inventory Chart

Flow Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Inventory

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Flow Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Inventory	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Flow Capital's Days Inventory

For the Asset Management subindustry, Flow Capital's Days Inventory, along with its competitors' market caps and Days Inventory data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flow Capital's Days Inventory Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Flow Capital's Days Inventory distribution charts can be found below:

* The bar in red indicates where Flow Capital's Days Inventory falls into.

Flow Capital Days Inventory Calculation

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

Flow Capital's Days Inventory for the fiscal year that ended in Dec. 2023 is calculated as

	Days Inventory (A: Dec. 2023 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (A: Dec. 2022 )	+	Total Inventories (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (0	+	0)	/	1 )	/	1.073	*	365
=	0					/	1.073	*	365
=	0.00

Flow Capital's Days Inventory for the quarter that ended in Sep. 2024 is calculated as:

	Days Inventory (Q: Sep. 2024 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (Q: Jun. 2024 )	+	Total Inventories (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (0	+	0)	/	1 )	/	0.334	*	365 / 4
=	0					/	0.334	*	365 / 4
=	0.00

Flow Capital (OTCPK:AHFCF) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

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

Flow Capital's Inventory Turnover for the three months ended in Sep. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	0.334	/	0
	=

2. 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.

Flow Capital's Inventory to Revenue for the three months ended in Sep. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	0	/	1.863
	=	0.00

Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.

Flow Capital Days Inventory Related Terms

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Flow Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flow Capital Corp (OTCPK:AHFCF) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

FW:Canada

Address

1 Adelaide Street East, Suite 3002, Dynamic Funds Tower, Toronto, ON, CAN, M5C 2V9

Website

https://www.flowcap.com

Flow Capital Corp provides founder-friendly growth capital for emerging and high-growth companies in North America and beyond. Through venture debt and revenue-based financing, founders and entrepreneurs can access minimally dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States and the rest from the United Kingdom and Canada.