GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CaliberCos Inc (NAS:CWD) » Definitions » Total Inventories

CWD (CaliberCos) Total Inventories : $0.05 Mil (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is CaliberCos Total Inventories?

CaliberCos's total inventories for the quarter that ended in Dec. 2024 was $0.05 Mil. CaliberCos's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $0.05 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CaliberCos's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-5.15.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CaliberCos's Days Inventory for the three months ended in Dec. 2024 was 1.27.

Inventory Turnover measures how fast the company turns over its inventory within a year. CaliberCos's Inventory Turnover for the quarter that ended in Dec. 2024 was 72.00.

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. CaliberCos's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.


CaliberCos Total Inventories Historical Data

The historical data trend for CaliberCos'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.

CaliberCos Total Inventories Chart

CaliberCos Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
0.08 11.09 0.14 0.14 0.05

CaliberCos Quarterly Data
Dec20 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 0.14 0.04 0.04 0.04 0.05

CaliberCos 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.


CaliberCos  (NAS:CWD) 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.

CaliberCos'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)
=(2.315+0.75 * 0.163+0.5 * 0.051-94.282
-0-23.842)/22.460
=-5.15

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

CaliberCos'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
=0.046/3.312*365 / 4
=1.27

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

CaliberCos'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 )
=3.312 / 0.046
=72.00

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.

CaliberCos'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 )
=0.046 / 8.687
=0.01

* 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.


CaliberCos Total Inventories Related Terms

Thank you for viewing the detailed overview of CaliberCos's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


CaliberCos Business Description

Traded in Other Exchanges
N/A
Address
8901 E. Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258
CaliberCos Inc is an asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in funds and offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. Majority of revenue is derived from Asset management fees segment.
Executives
Loeffler John C Ii director, 10 percent owner, officer: CEO 8901 E MOUNTAIN BOULEVARD, SUITE 150, SCOTTSDALE AZ 85258
Michael Trzupek director 2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004
Taylor Lawrence X. Iii director 2727 N 3RD STREET, SUITE 201, PHOENIX AZ 85004
Daniel Paul Hansen director 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jade Leung officer: CFO 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Roy John Bade officer: Ch. Development Officer 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Donnie R Schrader 10 percent owner 8901 E MOUNTAIN ROAD, SUITE 250, SCOTTSDALE AZ 85258
William J Gerber director 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
C Lo 2021 Irrevocable Trust 10 percent owner 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jennifer Schrader director, 10 percent owner, officer: Pres., COO 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
John Edward Hartman officer: Ch. Investment Officer 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258