Vita Inventory from 2010 to 2025

COCO Stock  USD 35.51  0.06  0.17%   
Vita Coco Inventory yearly trend continues to be very stable with very little volatility. Inventory is likely to drop to about 66.5 M. During the period from 2010 to 2025, Vita Coco Inventory quarterly data regression pattern had sample variance of 343.6 T and median of  36,914,000. View All Fundamentals
 
Inventory  
First Reported
2010-12-31
Previous Quarter
83.6 M
Current Value
66.5 M
Quarterly Volatility
18.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vita Coco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vita Coco's main balance sheet or income statement drivers, such as Tax Provision of 8.5 M, Net Interest Income of 7.1 M or Interest Income of 7.1 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 7.93. Vita financial statements analysis is a perfect complement when working with Vita Coco Valuation or Volatility modules.
  
Check out the analysis of Vita Coco Correlation against competitors.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.

Latest Vita Coco's Inventory Growth Pattern

Below is the plot of the Inventory of Vita Coco over the last few years. It is Vita Coco's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vita Coco's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Vita Inventory Regression Statistics

Arithmetic Mean47,589,774
Geometric Mean44,856,035
Coefficient Of Variation38.95
Mean Deviation15,297,564
Median36,914,000
Standard Deviation18,535,256
Sample Variance343.6T
Range52.1M
R-Value0.71
Mean Square Error184T
R-Squared0.50
Significance0
Slope2,753,144
Total Sum of Squares5153.3T

Vita Inventory History

202566.5 M
202483.6 M
202350.8 M
202284.1 M
202175.4 M
202032 M

Other Fundumenentals of Vita Coco

About Vita Coco Financial Statements

Vita Coco investors utilize fundamental indicators, such as Inventory, to predict how Vita Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Inventory83.6 M66.5 M
Change To Inventory-33 M-31.3 M
Inventory Turnover 3.79  5.31 
Days Of Inventory On Hand 96.19  64.07 
Days Of Inventory Outstanding 96.19  64.07 
When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:
Check out the analysis of Vita Coco Correlation against competitors.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Earnings Share
0.94
Revenue Per Share
9.096
Quarterly Revenue Growth
0.199
Return On Assets
0.1424
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.