Flow Beverage (TSX:FLOW) Change In Inventory : C$-0.36 Mil (TTM As of Jan. 2024)

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What is Flow Beverage Change In Inventory?

Flow Beverage's change in inventory for the quarter that ended in Jan. 2024 was C$1.78 Mil. It means Flow Beverage's inventory declined by C$1.78 Mil from Oct. 2023 to Jan. 2024 .

Flow Beverage's change in inventory for the fiscal year that ended in Oct. 2023 was C$-1.93 Mil. It means Flow Beverage's inventory increased by C$1.93 Mil from Oct. 2022 to Oct. 2023 .

Flow Beverage's Total Inventories for the quarter that ended in Jan. 2024 was C$10.53 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Flow Beverage's Days Inventory for the quarter that ended in Jan. 2024 was 110.12.

Inventory Turnover measures how fast the company turns over its inventory within a year. Flow Beverage's Inventory Turnover for the quarter that ended in Jan. 2024 was 0.83.

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. Flow Beverage's Inventory-to-Revenue for the quarter that ended in Jan. 2024 was 1.39.

Flow Beverage Change In Inventory Historical Data

The historical data trend for Flow Beverage's Change In Inventory 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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Flow Beverage Change In Inventory Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Change In Inventory

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1.02

-1.93

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Inventory	Get a 7-Day Free Trial															0.21	0.69	-1.47	-1.37	1.78

Flow Beverage Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.36 Mil.

Flow Beverage (TSX:FLOW) Change In Inventory Explanation

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

Flow Beverage's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	11.4955	/	9.526	*	365 / 4
	=	110.12

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

Flow Beverage's Inventory Turnover for the quarter that ended in Jan. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	9.526	/	11.4955
	=	0.83

3. 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.

Flow Beverage's Inventory to Revenue for the quarter that ended in Jan. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	11.4955	/	8.268
	=	1.39

Flow Beverage Change In Inventory Related Terms

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Flow Beverage (TSX:FLOW) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Change In Inventory

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FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.