COLFF (Colabor Group) Total Inventories: $46.0 Mil (As of Sep. 2025)


What is Colabor Group Total Inventories?

Colabor Group COLFF -99.90% Total Inventories is $46.0 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Colabor Group's total inventories for the quarter that ended in Sep. 2025 was $46.0 Mil. Colabor Group's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Sep. 2025 was $48.3 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 Sep. 2025 was $-1.61.

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 Sep. 2025 was 34.19.

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 Sep. 2025 was 2.67.

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 Sep. 2025 was 0.31.


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 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)
=(0.309+0.75 * 60.333+0.5 * 46.022-232.986
-0-0)/102.018
=-1.61

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 Sep. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2025 )/Cost of Goods Sold (Q: Sep. 2025 )*Days in Period
=48.267/128.81*365 / 4
=34.19

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 Sep. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2025 ) / Average Total Inventories (Q: Sep. 2025 )
=128.81 / 48.267
=2.67

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 Sep. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2025 ) / Revenue (Q: Sep. 2025 )
=48.267 / 153.585
=0.31

* 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.


Colabor Group Total Inventories Related Terms


Colabor Group Total Inventories Historical Data

* Premium members only.

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.

Colabor Group Total Inventories Chart

Colabor Group 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 27.53 30.23 33.19 37.81 35.39

Colabor Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 36.81 35.39 36.38 50.51 46.02

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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $46.0 Mil mean?
Colabor Group (COLFF) has a Total Inventories of $46.0 Mil as of Sep. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Colabor Group and its competitors.
Is Colabor Group's Total Inventories too high?
Colabor Group's current Total Inventories is $46.0 Mil.
How does Colabor Group's Total Inventories compare to MCLE and AIXN?
Colabor Group's Total Inventories of $46.0 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Inventories depends on the Retail - Defensive 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 Colabor Group and its competitors. Colabor Group's current Total Inventories is $46.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Based on GuruFocus' analysis, Colabor Group (COLFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.89, compared to a current price of $0.00 — trading 100% below its estimated fair value. The current Total Inventories is $46.0 Mil. 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 Colabor Group (COLFF), the current Total Inventories is $46.0 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.

Colabor Group Business Description

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