CYMHF (Cymat Technologies) Total Inventories : $0.56 Mil (As of Oct. 2024)

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What is Cymat Technologies Total Inventories?

Cymat Technologies's total inventories for the quarter that ended in Oct. 2024 was $0.56 Mil. Cymat Technologies's average total inventories from the quarter that ended in Jul. 2024 to the quarter that ended in Oct. 2024 was $0.45 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cymat Technologies's Net-Net Working Capital per share for the quarter that ended in Oct. 2024 was $-0.08.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cymat Technologies's Days Inventory for the three months ended in Oct. 2024 was 117.84.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cymat Technologies's Inventory Turnover for the quarter that ended in Oct. 2024 was 0.77.

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. Cymat Technologies's Inventory-to-Revenue for the quarter that ended in Oct. 2024 was 1.87.

Cymat Technologies Total Inventories Historical Data

The historical data trend for Cymat Technologies'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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Cymat Technologies Total Inventories Chart

Cymat Technologies Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Total Inventories

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0.09

0.21

0.93

0.52

0.89

Cymat Technologies Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Total Inventories	Get a 7-Day Free Trial															0.20	0.47	0.89	0.35	0.56

Cymat Technologies 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.

Cymat Technologies (OTCPK:CYMHF) 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.

Cymat Technologies's Net-Net Working Capital Per Share for the quarter that ended in Oct. 2024 is

	Net-Net Working Capital Per Share (Q: Oct. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.153	+	0.75 * 0.153	+	0.5 * 0.558	-	5.651
-	0	-	0)	/	65.694
=	-0.08

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

Cymat Technologies's Days Inventory for the three months ended in Oct. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Oct. 2024 )	/	Cost of Goods Sold (Q: Oct. 2024 )	*	Days in Period
	=	0.452	/	0.35	*	365 / 4
	=	117.84

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

Cymat Technologies's Inventory Turnover for the quarter that ended in Oct. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Oct. 2024 )	/	Average Total Inventories (Q: Oct. 2024 )
	=	0.35	/	0.452
	=	0.77

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.

Cymat Technologies's Inventory to Revenue for the quarter that ended in Oct. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	0.452	/	0.242
	=	1.87

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.

Cymat Technologies Total Inventories Related Terms

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Cymat Technologies Business Description

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CYM:Canada

Address

6320 Danville Road, Unit 2, Mississauga, ON, CAN, L5T 2L7

Website

https://www.cymat.com

Cymat Technologies Ltd is a manufacturing company, which holds licenses and related patents to make, use and sell Stabilized Aluminum Foam (SAF). SAF is produced utilizing a proprietary process in which gas is bubbled into molten alloyed aluminum containing a dispersion of fine ceramic particles to create foam, which is then cast into lightweight panels and shapes. The firm is manufacturing SAF for use in architectural, blast mitigation and energy absorption applications. Its products are used in the automotive and industrial markets.