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Capstone Infrastructure (TSX:CSE.PR.A.PFD) Total Inventories : C$1.66 Mil (As of Dec. 2020)


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What is Capstone Infrastructure Total Inventories?

Capstone Infrastructure's total inventories for the quarter that ended in Dec. 2020 was C$1.66 Mil. Capstone Infrastructure's average total inventories from the quarter that ended in Sep. 2020 to the quarter that ended in Dec. 2020 was C$0.83 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Capstone Infrastructure's Net-Net Working Capital per share for the quarter that ended in Dec. 2020 was C$N/A.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Capstone Infrastructure's Days Inventory for the three months ended in Dec. 2020 was 5.57.

Inventory Turnover measures how fast the company turns over its inventory within a year. Capstone Infrastructure's Inventory Turnover for the quarter that ended in Dec. 2020 was 16.37.

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. Capstone Infrastructure's Inventory-to-Revenue for the quarter that ended in Dec. 2020 was 0.02.


Capstone Infrastructure Total Inventories Historical Data

The historical data trend for Capstone Infrastructure'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.

* Premium members only.

Capstone Infrastructure Total Inventories Chart

Capstone Infrastructure Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 2.08 1.84 1.60 1.66

Capstone Infrastructure Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.60 - - - 1.66

Capstone Infrastructure 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.


Capstone Infrastructure  (TSX:CSE.PR.A.PFD) 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.

Capstone Infrastructure's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2020 is

Net-Net Working Capital Per Share (Q: Dec. 2020 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(71.161+0.75 * 25.85+0.5 * 1.661-942.604
-0-96.85)/0
=N/A

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

Capstone Infrastructure's Days Inventory for the three months ended in Dec. 2020 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2020 )/Cost of Goods Sold (Q: Dec. 2020 )*Days in Period
=0.8305/13.594*365 / 4
=5.57

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

Capstone Infrastructure's Inventory Turnover for the quarter that ended in Dec. 2020 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2020 ) / Average Total Inventories (Q: Dec. 2020 )
=13.594 / 0.8305
=16.37

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.

Capstone Infrastructure's Inventory to Revenue for the quarter that ended in Dec. 2020 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2020 ) / Revenue (Q: Dec. 2020 )
=0.8305 / 51.106
=0.02

* 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.


Capstone Infrastructure Total Inventories Related Terms

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Capstone Infrastructure (TSX:CSE.PR.A.PFD) Business Description

Traded in Other Exchanges
N/A
Address
155 Wellington Street West, Suite 2930, Toronto, ON, CAN, M5V 3H1
Capstone Infrastructure Corp is a Canada based power producer, focused on providing energy. It is engaged in the development and operation of thermal and renewable power generation facilities in Canada. The company operates in the Power segment. The operating facilities produce electricity from wind, solar, biomass, natural gas, and hydrological resources. The company operates in Canada and United States.

Capstone Infrastructure (TSX:CSE.PR.A.PFD) Headlines

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