Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Total Inventories : $22.0 Mil (As of Dec. 2023)

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What is Swiss Water Decaffeinated Coffee Total Inventories?

Swiss Water Decaffeinated Coffee's total inventories for the quarter that ended in Dec. 2023 was $22.0 Mil. Swiss Water Decaffeinated Coffee's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $24.8 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Swiss Water Decaffeinated Coffee's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-8.44.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Swiss Water Decaffeinated Coffee's Days Inventory for the three months ended in Dec. 2023 was 88.46.

Inventory Turnover measures how fast the company turns over its inventory within a year. Swiss Water Decaffeinated Coffee's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.03.

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. Swiss Water Decaffeinated Coffee's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.81.

Swiss Water Decaffeinated Coffee Total Inventories Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee'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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Swiss Water Decaffeinated Coffee Total Inventories Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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12.59

13.69

24.61

49.82

22.04

Swiss Water Decaffeinated Coffee Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories	Get a 7-Day Free Trial															49.82	46.47	31.00	27.57	22.04

Swiss Water Decaffeinated Coffee 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.

Swiss Water Decaffeinated Coffee (OTCPK:SWSSF) 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.

Swiss Water Decaffeinated Coffee's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

	Net-Net Working Capital Per Share (Q: Dec. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(8.267	+	0.75 * 14.244	+	0.5 * 22.035	-	107.689
-	0	-	0)	/	9.21295
=	-8.44

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

Swiss Water Decaffeinated Coffee's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	24.8	/	25.582	*	365 / 4
	=	88.46

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

Swiss Water Decaffeinated Coffee's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	25.582	/	24.8
	=	1.03

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.

Swiss Water Decaffeinated Coffee's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	24.8	/	30.737
	=	0.81

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.

Swiss Water Decaffeinated Coffee Total Inventories Related Terms

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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (OTCPK:SWSSF) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

7RD:Germany SWP:Canada

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.