Inventory

Inventory = Raw materials + Work-in-progress + Finished goods

Interpretation depends on context. Consider industry standards, company strategy, and other factors when evaluating this metric.

• 1Compare inventory to revenue to assess turnover efficiency.
• 2Rising inventory may indicate growth, overstocking, or slow sales.
• 3Inventory turnover shows how quickly inventory is sold.
• 4High inventory relative to sales may indicate obsolescence risk.

Inventory represents goods held for sale. Compare to revenue to assess turnover. Inventory turnover (COGS / Average Inventory) shows how quickly inventory is sold. Rising inventory may indicate growth or slow sales. High inventory relative to sales may signal obsolescence risk or overstocking.

• Cash & Cash Equivalents
• Cash & Short Term Investments
• Short Term Investments
• Total Investments
• Long Term Investments