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CEAD (CEA Industries) Total Inventories : $0.03 Mil (As of Dec. 2024)


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What is CEA Industries Total Inventories?

CEA Industries's total inventories for the quarter that ended in Dec. 2024 was $0.03 Mil. CEA Industries's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $0.03 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CEA Industries's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $10.36.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CEA Industries's Days Inventory for the three months ended in Dec. 2024 was 3.93.

Inventory Turnover measures how fast the company turns over its inventory within a year. CEA Industries's Inventory Turnover for the quarter that ended in Dec. 2024 was 23.22.

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. CEA Industries's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.06.


CEA Industries Total Inventories Historical Data

The historical data trend for CEA Industries'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.

* Premium members only.

CEA Industries Total Inventories Chart

CEA Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.38 0.35 0.30 0.03

CEA Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.30 0.25 0.02 0.03 0.03

CEA Industries 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.


CEA Industries  (NAS:CEAD) 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.

CEA Industries'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)
=(9.453+0.75 * 0.013+0.5 * 0.026-1.164
-0-0)/0.802
=10.36

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

CEA Industries's Days Inventory for the three 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
=0.0255/0.592*365 / 4
=3.93

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

CEA Industries'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 )
=0.592 / 0.0255
=23.22

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.

CEA Industries'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 )
=0.0255 / 0.417
=0.06

* 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.


CEA Industries Total Inventories Related Terms

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CEA Industries Business Description

Traded in Other Exchanges
N/A
Address
385 South Pierce Avenue, Suite C, Louisville, CO, USA, 80027
CEA Industries Inc through its subsidiary is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture ("CEA") industry. The company provides integrated mechanical, electrical, and plumbing ("MEP") engineering design, proprietary and curated environmental control equipment, and automation offerings that serve the CEA industry. The Company has one operating segment that is dedicated to the manufacture and sale of its products.
Executives
Anthony K Mcdonald director 11934 W. 75TH PLACE, ARVADA CO 80005
Ian Kiran Patel officer: CFO, Treasurer & Secretary 41 ONEIDA COURT, DENVER CO 80230
Troy Lee Reisner director 8374 RAPHAEL LANE, LITTLETON CO 80125
Marion Mariathasan director 2373 S OLIVE ST, DENVER CO 80224
Brian Knaley officer: CFO/Treasurer C/O ARC GROUP WORLDWIDE, INC., 810 FLIGHTLINE BLVD., DELAND FL 32724
Nicholas J. Etten director 874, VALLEY ROAD, GLENCOE IL 60022
James Randall Shipley director 530 NORTH LAKESHORE DR #1208, CHICAGO IL 60611
Mark E. Smiens officer: CFO/Treasurer 2819 IRONWOOD CIRCLE, ERIE CO 80516
Chris Bechtel director 31 CAPE HARBOUR PLACE, THE WOODLANDS TX 77380
Aaron Trent Doucet officer: Chief Operating Officer 3301 ARAPAHOE, APT 404, BOULDER CO 80303
Paul C Kelly other: Former CFO/Treasurer 10401 OWENS CIRCLE, WESTMINSTER CO 80021
Morgan Paxhia other: Former Director 130 FREDERICK STREET, #102, SAN FRANCISCO CA 94117
Taylor Simonton director 5170 SOUTH HANOVER WAY, ENGLEWOOD CO 80111-6239
Brandy Marie Keen 10 percent owner 840 TURPIN WAY, ERIE CO 80516
Timothy J Keating director 8400 EAST CRESCENT PARKWAY, SUITE 600, GREENWOOD VILLAGE CO 80111