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CACI International's total inventories for the quarter that ended in Mar. 2024 was $133 Mil. CACI International's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was $136 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CACI International's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-115.91.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CACI International's Days Inventory for the three months ended in Mar. 2024 was 7.05.
Inventory Turnover measures how fast the company turns over its inventory within a year. CACI International's Inventory Turnover for the quarter that ended in Mar. 2024 was 12.95.
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. CACI International's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.
The historical data trend for CACI International'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.
CACI International Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Total Inventories | Get a 7-Day Free Trial | - | 65.17 | 79.70 | 99.36 | 130.59 |
CACI International Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Inventories | Get a 7-Day Free Trial | 124.38 | 130.59 | 140.88 | 138.55 | 132.69 |
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.
CACI International (NYSE:CACI) 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.
CACI International's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is
Net-Net Working Capital Per Share (Q: Mar. 2024 ) | |||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (159.226 | + | 0.75 * 838.927 | + | 0.5 * 132.685 | - | 3439.02 |
- | 0 | - | 0.135) | / | 22.296 | ||
= | -115.91 |
2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
CACI International's Days Inventory for the three months ended in Mar. 2024 is calculated as:
Days Inventory | = | Average Total Inventories (Q: Mar. 2024 ) | / | Cost of Goods Sold (Q: Mar. 2024 ) | * | Days in Period |
= | 135.619 | / | 1756.152 | * | 365 / 4 | |
= | 7.05 |
3. Inventory Turnover measures how fast the company turns over its inventory within a year.
CACI International's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as
Inventory Turnover | = | Cost of Goods Sold (Q: Mar. 2024 ) | / | Average Total Inventories (Q: Mar. 2024 ) |
= | 1756.152 | / | 135.619 | |
= | 12.95 |
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.
CACI International's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as
Inventory-to-Revenue | = | Average Total Inventories (Q: Mar. 2024 ) | / | Revenue (Q: Mar. 2024 ) |
= | 135.619 | / | 1937.456 | |
= | 0.07 |
* 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.
Thank you for viewing the detailed overview of CACI International's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.
Debora A Plunkett | director | 6501 LEGACY DRIVE, PLANO TX 75024 |
Eric Blazer | officer: SVP, Corp. Controller & CAO | 12021 SUNSET HILLS ROAD, RESTON VA 20190 |
Gregory G Johnson | director | 1100 N. GLEBE ROAD, ARLINGTON VA 22201 |
Stanton D Sloane | director | COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747 |
William L Jews | director | C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046 |
Lisa S Disbrow | director | 50 MINUTEMAN ROAD, ANDOVER MA 01810 |
Gregory R Bradford | officer: Chief Executive, CACI Limited | 1100 N GLEBE ROAD, ARLINGTON VA 22201 |
William S Wallace | director | 1100 N. GLEBE ROAD, ARLINGTON VA 22201 |
James L Pavitt | director | 1100 N. GLEBE ROAD, ARLINGTON VA 22201 |
Jeffrey D Maclauchlan | officer: Chief Financial Officer | 400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498 |
Thomas A Mutryn | officer: Acting CFO & Treasurer | CACI INTERNATIONAL INC., 1100 NORTH GLEBE ROAD, ARLINGTON VA 22201 |
Deette Gray | officer: President, US Operations | 1100 N. GLEBE ROAD, ARLINGTON VA 22201 |
Philip O Nolan | director | 15052 CONFERENCE CENTER DRIVE, CHANTILLY VA 20151 |
Ryan D Mccarthy | director | 12021 SUNSET HILLS ROAD, RESTON VA 20190 |
Warren R Phillips | director | 1100 N GLEBE ROAD, ARLINGTON VA 22201 |
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