CCEGF (Carclo) Total Inventories: $14.4 Mil (As of Sep. 2025)


CCEGF Carclo PLC CCEGF
42 GF Score
Price $0.67
GF Value $0.25
! 4 Warning Signs
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What is Carclo Total Inventories?

Carclo CCEGF 42 Total Inventories is $14.4 Mil as of Sep. 2025. GuruFocus rates CCEGF with a GF Score™ of 42/100 and a GF Value™ of $0.25. The stock has 4 warning signs investors should review.

Carclo's total inventories for the quarter that ended in Sep. 2025 was $14.4 Mil. Carclo's average total inventories from the quarter that ended in Mar. 2025 to the quarter that ended in Sep. 2025 was $13.6 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Carclo's Net-Net Working Capital per share for the quarter that ended in Sep. 2025 was $-1.41.

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

Inventory Turnover measures how fast the company turns over its inventory within a year. Carclo's Inventory Turnover for the quarter that ended in Sep. 2025 was 0.00.

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. Carclo's Inventory-to-Revenue for the quarter that ended in Sep. 2025 was 0.18.


Carclo  (OTCPK:CCEGF) 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.

Carclo's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2025 is

Net-Net Working Capital Per Share (Q: Sep. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10.499+0.75 * 24.465+0.5 * 14.386-139.766
-0--0.035)/73.419
=-1.41

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

Carclo's Days Inventory for the six months ended in Sep. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2025 )/Cost of Goods Sold (Q: Sep. 2025 )*Days in Period
=13.6065/0*365 / 2
=

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

Carclo's Inventory Turnover for the quarter that ended in Sep. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2025 ) / Average Total Inventories (Q: Sep. 2025 )
=0 / 13.6065
=0.00

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.

Carclo's Inventory to Revenue for the quarter that ended in Sep. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2025 ) / Revenue (Q: Sep. 2025 )
=13.6065 / 77.342
=0.18

* 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.


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.


Carclo Total Inventories Related Terms


Carclo Total Inventories Historical Data

* Premium members only.

The historical data trend for Carclo'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.

Carclo Total Inventories Chart

Carclo Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.78 22.38 18.45 14.34 12.83

Carclo Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.48 14.34 15.45 12.83 14.39
CCEGF
42GF Score
Carclo PLC CCEGF
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Carclo 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $14.4 Mil mean?
Carclo (CCEGF) has a Total Inventories of $14.4 Mil as of Sep. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Carclo and its competitors.
Is Carclo's Total Inventories too high?
Carclo's current Total Inventories is $14.4 Mil. Overall, Carclo has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Carclo's Total Inventories compare to ORLY and AZO?
Carclo's Total Inventories of $14.4 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Vehicles & Parts company?
A good Total Inventories depends on the Vehicles & Parts industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Carclo and its competitors. Carclo's current Total Inventories is $14.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Carclo (CCEGF) has a current Total Inventories of $14.4 Mil. The stock's GF Value™ is $0.25, compared to a current price of $0.67 — trading 167.6% above its estimated fair value. The current Total Inventories is $14.4 Mil. Carclo's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Carclo (CCEGF), the current Total Inventories is $14.4 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carclo (CCEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Carclo stock appears to be overvalued. The current stock price of $0.67 is trading 167.6% above its estimated GF Value™ of $0.25.

Key valuation signals for CCEGF:

  • Total Inventories: $14.4 Mil
  • GF Value™: $0.25 vs. price of $0.67 (167.6% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the CCEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carclo Business Description

Other Exchanges CARl:UKCAR:UKC1Y:Germany
Address 47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
42GF Score

Get the complete analysis for CCEGF

Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.67
Price
$0.25
GF Value