Captor Capital (Captor Capital) Inventory Turnover : 3.88 (As of Dec. 2023)

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What is Captor Capital Inventory Turnover?

Inventory Turnover measures how fast the company turns over its inventory within a year. It is calculated as Cost of Goods Sold divided by Total Inventories. Captor Capital's Cost of Goods Sold for the three months ended in Dec. 2023 was $3.86 Mil. Captor Capital's Average Total Inventories for the quarter that ended in Dec. 2023 was $1.00 Mil. Captor Capital's Inventory Turnover for the quarter that ended in Dec. 2023 was 3.88.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Captor Capital's Days Inventory for the three months ended in Dec. 2023 was 23.53.

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. Captor Capital's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.

Captor Capital Inventory Turnover Historical Data

The historical data trend for Captor Capital's Inventory Turnover 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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Captor Capital Inventory Turnover Chart

Captor Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Inventory Turnover

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4.47

10.68

11.84

13.83

Captor Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Inventory Turnover	Get a 7-Day Free Trial															3.30	3.18	3.43	3.24	3.88

Captor Capital Inventory Turnover Calculation

Captor Capital's Inventory Turnover for the fiscal year that ended in Mar. 2023 is calculated as

	Inventory Turnover (A: Mar. 2023 )
=	Cost of Goods Sold	/	Average Total Inventories
=	Cost of Goods Sold (A: Mar. 2023 )	/ (	(Total Inventories (A: Mar. 2022 )	+	Total Inventories (A: Mar. 2023 ))	/	count )
=	18.411	/ (	(1.61	+	1.052)	/	2 )
=	18.411	/	1.331
=	13.83

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

	Inventory Turnover (Q: Dec. 2023 )
=	Cost of Goods Sold	/	Average Total Inventories
=	Cost of Goods Sold (Q: Dec. 2023 )	/ (	(Total Inventories (Q: Sep. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )
=	3.862	/ (	(1.095	+	0.897)	/	2 )
=	3.862	/	0.996
=	3.88

Captor Capital (OTCPK:CPTRF) Inventory Turnover Explanation

Inventory Turnover measures how fast the company turns over its inventory within a year. A higher Inventory Turnover means the company has light inventory. Therefore the company spends less money on storage, write downs, and obsolete inventory. If the inventory is too light, it may affect sales because the company may not have enough to meet demand.

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

Captor Capital's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	0.996	/	3.862	*	365 / 4
	=	23.53

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.

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

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.996	/	6.977
	=	0.14

Be Aware

Usually retailers pile up their inventories at holiday seasons to meet the stronger demand. Therefore, the inventory of a particular quarter of a year should not be used to calculate Inventory Turnover. An average inventory is a better indication.

Captor Capital Inventory Turnover Related Terms

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Captor Capital (Captor Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captor Capital Corp (OTCPK:CPTRF) » Definitions » Inventory Turnover

Comparable Companies

Traded in Other Exchanges

NMVA:Germany CPTR:Canada

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

https://www.captorcapital.com

Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.