Cheelcare (TSXV:CHER) Total Inventories: C$1.12 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:CHER Cheelcare Inc TSXV:CHER
11 GF Score
Price C$1.73
! 3 Warning Signs
View Full Analysis

What is Cheelcare Total Inventories?

Cheelcare TSXV:CHER +3.59% 11 Total Inventories is C$1.12 Mil as of Jan. 2026. GuruFocus rates TSXV:CHER with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Cheelcare's total inventories for the quarter that ended in Jan. 2026 was C$1.12 Mil. Cheelcare's average total inventories from the quarter that ended in Oct. 2025 to the quarter that ended in Jan. 2026 was C$0.93 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cheelcare's Net-Net Working Capital per share for the quarter that ended in Jan. 2026 was C$-0.04.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cheelcare's Days Inventory for the three months ended in Jan. 2026 was 322.51.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cheelcare's Inventory Turnover for the quarter that ended in Jan. 2026 was 0.28.

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. Cheelcare's Inventory-to-Revenue for the quarter that ended in Jan. 2026 was 1.97.


Cheelcare  (TSXV:CHER) 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.

Cheelcare's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2026 is

Net-Net Working Capital Per Share (Q: Jan. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.084+0.75 * 0.265+0.5 * 1.12-1.568
-0-0)/19.629
=-0.04

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

Cheelcare's Days Inventory for the three months ended in Jan. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Jan. 2026 )/Cost of Goods Sold (Q: Jan. 2026 )*Days in Period
=0.926/0.262*365 / 4
=322.51

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

Cheelcare's Inventory Turnover for the quarter that ended in Jan. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jan. 2026 ) / Average Total Inventories (Q: Jan. 2026 )
=0.262 / 0.926
=0.28

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.

Cheelcare's Inventory to Revenue for the quarter that ended in Jan. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jan. 2026 ) / Revenue (Q: Jan. 2026 )
=0.926 / 0.471
=1.97

* 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.


Cheelcare Total Inventories Related Terms


Cheelcare Total Inventories Historical Data

* Premium members only.

The historical data trend for Cheelcare'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.

Cheelcare Total Inventories Chart

Cheelcare Annual Data
Trend Apr23 Apr24
Total Inventories
0.21 0.34

Cheelcare Quarterly Data
Apr23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.29 0.41 0.73 1.12
TSXV:CHER
11GF Score
Cheelcare Inc TSXV:CHER
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheelcare 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 C$1.12 Mil mean?
Cheelcare (TSXV:CHER) has a Total Inventories of C$1.12 Mil as of Jan. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for Cheelcare and its competitors.
Is Cheelcare's Total Inventories too high?
Cheelcare's current Total Inventories is C$1.12 Mil. Overall, Cheelcare has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Cheelcare's Total Inventories compare to ABT and SYK?
Cheelcare's Total Inventories of C$1.12 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Total Inventories depends on the Medical Devices & Instruments 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 Cheelcare and its competitors. Cheelcare's current Total Inventories is C$1.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheelcare stock overvalued right now?
Cheelcare (TSXV:CHER) has a current Total Inventories of C$1.12 Mil. The current Total Inventories is C$1.12 Mil. Cheelcare's overall GF Score™ is 11/100 with 3 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 Cheelcare (TSXV:CHER), the current Total Inventories is C$1.12 Mil as of Jan. 2026. 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.

Cheelcare Business Description

Address 16 Sims Crescent, Unit 20, Richmond Hill, ON, CAN, L4B 2P1
Cheelcare Inc is a company that designs and manufactures inventive mobility devices using robotics. Its product portfolio consists of three key lines: Robotic Complex Rehab Power Wheelchair such devices feature patented self-leveling technology and the lowest seat-to-floor height in their class, enhancing stability and accessibility. Power Add-ons for Manual Wheelchairs designed to convert manual wheelchairs into powered mobility devices, offering users increased independence. Aftermarket Wheelchair Accessories includes a range of OEM equipment, backup cameras, phone chargers, and wheel suspension systems, that allow wheelchair users the ability to supplement their existing equipment to improve safety and convenience.
11GF Score

Get the complete analysis for TSXV:CHER

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

C$1.73
Price