The Flowr (TSXV:FLWR.H) Days Inventory : 128.44 (As of Sep. 2022)

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What is The Flowr Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). The Flowr's Average Total Inventories for the three months ended in Sep. 2022 was C$3.62 Mil. The Flowr's Cost of Goods Sold for the three months ended in Sep. 2022 was C$2.57 Mil. Hence, The Flowr's Days Inventory for the three months ended in Sep. 2022 was 128.44.

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

TSXV:FLWR.H's Days Inventory is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 158.365
* Ranked among companies with meaningful Days Inventory only.

The Flowr's Days Inventory declined from Sep. 2021 (136.95) to Sep. 2022 (128.44).

Inventory Turnover measures how fast the company turns over its inventory within a year. The Flowr's Inventory Turnover for the three months 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 three months ended in Sep. 2022 was 1.96.

The Flowr Days Inventory Historical Data

The historical data trend for The Flowr'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.

The Flowr Days Inventory Chart

The Flowr Annual Data

Trend

Jun17

Jun18

Dec19

Dec20

Dec21

Days Inventory

91.53

80.92

95.72

The Flowr Quarterly Data
	Sep17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Days Inventory	Get a 7-Day Free Trial															136.95	64.33	72.15	161.49	128.44

Competitive Comparison of The Flowr's Days Inventory

For the Drug Manufacturers - Specialty & Generic subindustry, The Flowr'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.

The Flowr's Days Inventory Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, The Flowr's Days Inventory distribution charts can be found below:

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

The Flowr Days Inventory Calculation

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 fiscal year that ended in Dec. 2021 is calculated as

	Days Inventory (A: Dec. 2021 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (A: Dec. 2020 )	+	Total Inventories (A: Dec. 2021 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2021 )	*	Days in Period
=	( (5.999	+	5.542)	/	2 )	/	22.004	*	365
=	5.7705					/	22.004	*	365
=	95.72

The Flowr's Days Inventory for the quarter that ended in Sep. 2022 is calculated as:

	Days Inventory (Q: Sep. 2022 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (Q: Jun. 2022 )	+	Total Inventories (Q: Sep. 2022 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2022 )	*	Days in Period
=	( (3.875	+	3.357)	/	2 )	/	2.569	*	365 / 4
=	3.616					/	2.569	*	365 / 4
=	128.44

The Flowr (TSXV:FLWR.H) 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.

The Flowr's Inventory Turnover for the three months ended in Sep. 2022 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	2.569	/	3.616
	=	0.71

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.

The Flowr's Inventory to Revenue for the three months ended in Sep. 2022 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	3.616	/	1.844
	=	1.96

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.

The Flowr Days Inventory Related Terms

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

The Flowr (TSXV:FLWR.H) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

9590 McCarthy Road, Kelowna, BC, CAN, V4V 1R2

Website

https://www.flowr.ca

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.

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