Cycliq Group (ASX:CYQ) Total Inventories : A$0.29 Mil (As of Dec. 2024)

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What is Cycliq Group Total Inventories?

Cycliq Group's total inventories for the quarter that ended in Dec. 2024 was A$0.29 Mil. Cycliq Group's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Dec. 2024 was A$0.30 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cycliq Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was A$-0.00.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cycliq Group's Days Inventory for the six months ended in Dec. 2024 was 35.40.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cycliq Group's Inventory Turnover for the quarter that ended in Dec. 2024 was 5.16.

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. Cycliq Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.

Cycliq Group Total Inventories Historical Data

The historical data trend for Cycliq Group's Total Inventories 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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Cycliq Group Total Inventories Chart

Cycliq Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Inventories

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0.03

0.07

0.33

0.53

0.31

Cycliq Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Inventories	Get a 7-Day Free Trial															0.54	0.53	0.57	0.31	0.29

Cycliq Group Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Cycliq Group (ASX:CYQ) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Cycliq Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

	Net-Net Working Capital Per Share (Q: Dec. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1.124	+	0.75 * 0.168	+	0.5 * 0.29	-	2.005
-	0	-	0.065)	/	460.517
=	-0.00

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

Cycliq Group's Days Inventory for the six months ended in Dec. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2024 )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
	=	0.2995	/	1.544	*	365 / 2
	=	35.40

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

Cycliq Group's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2024 )	/	Average Total Inventories (Q: Dec. 2024 )
	=	1.544	/	0.2995
	=	5.16

4. 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.

Cycliq Group's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0.2995	/	2.885
	=	0.10

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Cycliq Group Total Inventories Related Terms

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Cycliq Group Business Description

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Address

513 Hay Street, Unit 14, Subiaco, WA, AUS, 6008

Website

https://www.cycliq.com

Cycliq Group Ltd is an Australia-based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It manufactures HD bike cameras, and safety lights and generates revenue from the same. The products of the company are Duo Mount, Silicon Case Bundle, Lumiere Unisex Reflective Jacket, and others. The company generates a majority of its revenues from the USA, followed by the UK, Australia, and others.

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