CWD (CaliberCos) Inventory Turnover : 77.93 (As of Jun. 2024)

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What is CaliberCos 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. CaliberCos's Cost of Goods Sold for the three months ended in Jun. 2024 was $3.31 Mil. CaliberCos's Average Total Inventories for the quarter that ended in Jun. 2024 was $0.04 Mil. CaliberCos's Inventory Turnover for the quarter that ended in Jun. 2024 was 77.93.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CaliberCos's Days Inventory for the three months ended in Jun. 2024 was 1.17.

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. CaliberCos's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.01.

CaliberCos Inventory Turnover Historical Data

The historical data trend for CaliberCos'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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CaliberCos Inventory Turnover Chart

CaliberCos Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Inventory Turnover

538.77

10.03

10.81

576.21

CaliberCos Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Inventory Turnover	Get a 7-Day Free Trial									126.91	122.26	144.78	180.45	77.93

CaliberCos Inventory Turnover Calculation

CaliberCos's Inventory Turnover for the fiscal year that ended in Dec. 2023 is calculated as

	Inventory Turnover (A: Dec. 2023 )
=	Cost of Goods Sold	/	Average Total Inventories
=	Cost of Goods Sold (A: Dec. 2023 )	/ (	(Total Inventories (A: Dec. 2022 )	+	Total Inventories (A: Dec. 2023 ))	/	count )
=	80.669	/ (	(0.138	+	0.142)	/	2 )
=	80.669	/	0.14
=	576.21

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

	Inventory Turnover (Q: Jun. 2024 )
=	Cost of Goods Sold	/	Average Total Inventories
=	Cost of Goods Sold (Q: Jun. 2024 )	/ (	(Total Inventories (Q: Mar. 2024 )	+	Total Inventories (Q: Jun. 2024 ))	/	count )
=	3.312	/ (	(0.044	+	0.041)	/	2 )
=	3.312	/	0.0425
=	77.93

CaliberCos (NAS:CWD) 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.

CaliberCos's Days Inventory for the three months ended in Jun. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2024 )	/	Cost of Goods Sold (Q: Jun. 2024 )	*	Days in Period
	=	0.0425	/	3.312	*	365 / 4
	=	1.17

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.

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

Inventory-to-Revenue	=	Average Total Inventories (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.0425	/	8.179
	=	0.01

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.

CaliberCos Inventory Turnover Related Terms

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CaliberCos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CaliberCos Inc (NAS:CWD) » Definitions » Inventory Turnover

Comparable Companies

Traded in Other Exchanges

N/A

Address

8901 E. Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258

Website

https://www.caliberco.com

CaliberCos Inc is an asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in Funds and Offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. Majority of revenue is derived from Asset management fees segment.

Executives

Loeffler John C Ii	director, 10 percent owner, officer: CEO	8901 E MOUNTAIN BOULEVARD, SUITE 150, SCOTTSDALE AZ 85258
Daniel Paul Hansen	director	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Taylor Lawrence X. Iii	director	2727 N 3RD STREET, SUITE 201, PHOENIX AZ 85004
Michael Trzupek	director	2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004
Roy John Bade	officer: Ch. Development Officer	8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Donnie R Schrader	10 percent owner	8901 E MOUNTAIN ROAD, SUITE 250, SCOTTSDALE AZ 85258
William J Gerber	director	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
C Lo 2021 Irrevocable Trust	10 percent owner	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jennifer Schrader	director, 10 percent owner, officer: Pres., COO	8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jade Leung	officer: CFO	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
John Edward Hartman	officer: Ch. Investment Officer	8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258