CTLLF (Close The Loop) Total Inventories: $15.7 Mil (As of Dec. 2025)


CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.48
! 5 Warning Signs
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What is Close The Loop Total Inventories?

Close The Loop CTLLF 28 Total Inventories is $15.7 Mil as of Dec. 2025. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.48. The stock has 5 warning signs investors should review.

Close The Loop's total inventories for the quarter that ended in Dec. 2025 was $15.7 Mil. Close The Loop's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $15.7 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Close The Loop's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-0.11.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Close The Loop's Days Inventory for the six months ended in Dec. 2025 was 71.73.

Inventory Turnover measures how fast the company turns over its inventory within a year. Close The Loop's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.54.

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. Close The Loop's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.25.


Close The Loop  (OTCPK:CTLLF) 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.

Close The Loop's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(16.075+0.75 * 19.48+0.5 * 15.685-97.01
-0-0.569)/533.050
=-0.11

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

Close The Loop's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=15.689/39.916*365 / 2
=71.73

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

Close The Loop's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=39.916 / 15.689
=2.54

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.

Close The Loop's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=15.689 / 61.573
=0.25

* 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.


Close The Loop Total Inventories Related Terms


Close The Loop Total Inventories Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop Total Inventories Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Inventories
3.81 10.65 13.24 15.69

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories Get a 7-Day Free Trial Premium Member Only 13.20 13.24 19.57 15.69 15.69
CTLLF
28GF Score
Close The Loop Ltd CTLLF
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Close The Loop 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 $15.7 Mil mean?
Close The Loop (CTLLF) has a Total Inventories of $15.7 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Close The Loop and its competitors.
Is Close The Loop's Total Inventories too high?
Close The Loop's current Total Inventories is $15.7 Mil. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Total Inventories compare to WM and RSG?
Close The Loop's Total Inventories of $15.7 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Total Inventories depends on the Waste Management 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 Close The Loop and its competitors. Close The Loop's current Total Inventories is $15.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Total Inventories of $15.7 Mil. The stock's GF Value™ is $2.48, compared to a current price of $0.24 — trading 90.3% below its estimated fair value. The current Total Inventories is $15.7 Mil. Close The Loop's overall GF Score™ is 28/100 with 5 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 Close The Loop (CTLLF), the current Total Inventories is $15.7 Mil as of Dec. 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 Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 90.3% below its estimated GF Value™ of $2.48.

Key valuation signals for CTLLF:

  • Total Inventories: $15.7 Mil
  • GF Value™: $2.48 vs. price of $0.24 (90.3% below fair value)
  • GF Score™: 28/100 with 5 warning signs

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


Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

Get the complete analysis for CTLLF

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

$0.24
Price
$2.48
GF Value