Charles Inventory from 2010 to 2026

CRL Stock  USD 183.70  17.92  8.89%   
Charles River Inventory yearly trend continues to be quite stable with very little volatility. Inventory may rise above about 336.3 M this year. From the period between 2010 and 2026, Charles River, Inventory regression line of its data series had standard deviation of  104,823,128 and standard deviation of  104,823,128. View All Fundamentals
 
Inventory  
First Reported
2000-03-31
Previous Quarter
279.6 M
Current Value
302.6 M
Quarterly Volatility
82.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Charles River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles River's main balance sheet or income statement drivers, such as Depreciation And Amortization of 436.8 M, Interest Expense of 152.5 M or Selling General Administrative of 906.8 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 9.0E-4 or PTB Ratio of 2.69. Charles financial statements analysis is a perfect complement when working with Charles River Valuation or Volatility modules.
  
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Check out the analysis of Charles River Correlation against competitors.
Historical Inventory data for Charles River serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Charles River Laboratories represents a compelling investment opportunity.

Latest Charles River's Inventory Growth Pattern

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

Charles Inventory Regression Statistics

Arithmetic Mean172,929,734
Geometric Mean143,443,249
Coefficient Of Variation60.62
Mean Deviation87,719,099
Median127,892,000
Standard Deviation104,823,128
Sample Variance10987.9T
Range349.5M
R-Value0.93
Mean Square Error1677.4T
R-Squared0.86
Slope19,215,361
Total Sum of Squares175806.2T

Charles Inventory History

2026336.3 M
2025320.3 M
2024278.5 M
2023380.3 M
2022255.8 M
2021199.1 M
2020185.7 M

Other Fundumenentals of Charles River Labora

About Charles River Financial Statements

Charles River investors utilize fundamental indicators, such as Inventory, to predict how Charles 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
Inventory320.3 M336.3 M
Change To Inventory15.1 M15.9 M
Inventory Turnover 6.22  6.74 
Days Of Inventory On Hand 60.76  50.59 
Days Of Inventory Outstanding 60.76  50.59 

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When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
Check out the analysis of Charles River Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Life Sciences Tools & Services 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 Charles River. Projected growth potential of Charles fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Charles River assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.17)
Earnings Share
(1.52)
Revenue Per Share
80.403
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0434
Understanding Charles River Labora requires distinguishing between market price and book value, where the latter reflects Charles's accounting equity. The concept of intrinsic value - what Charles River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Charles River's price substantially above or below its fundamental value.
It's important to distinguish between Charles River's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Charles River should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Charles River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.