COLFF (Colabor Group) Total Inventories : $35.4 Mil (As of Dec. 2024)

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What is Colabor Group Total Inventories?

Colabor Group's total inventories for the quarter that ended in Dec. 2024 was $35.4 Mil. Colabor Group's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $36.1 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Colabor Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-1.12.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Colabor Group's Days Inventory for the three months ended in Dec. 2024 was 28.38.

Inventory Turnover measures how fast the company turns over its inventory within a year. Colabor Group's Inventory Turnover for the quarter that ended in Dec. 2024 was 3.22.

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. Colabor Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.25.

Colabor Group Total Inventories Historical Data

The historical data trend for Colabor 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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Colabor Group Total Inventories Chart

Colabor Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

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27.53

30.23

33.19

37.81

35.39

Colabor Group 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															37.81	35.06	39.13	36.81	35.39

Colabor 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.

Colabor Group (OTCPK:COLFF) 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.

Colabor 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)
=	(2.438	+	0.75 * 27.147	+	0.5 * 35.392	-	154.838
-	0	-	0)	/	102.013
=	-1.12

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

Colabor Group'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
	=	36.1005	/	116.076	*	365 / 4
	=	28.38

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

Colabor 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 )
	=	116.076	/	36.1005
	=	3.22

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.

Colabor 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 )
	=	36.1005	/	142.192
	=	0.25

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.

Colabor Group Total Inventories Related Terms

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Colabor Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (OTCPK:COLFF) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

6LW:Germany GCL:Canada

Address

1601 Rene-Descartes, Suite 103, Saint-Bruno-de-Montarville, QC, CAN, J3V 0A6

Website

https://www.colabor.com

Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.