Optex Inventory from 2010 to 2024

OPXS Stock  USD 8.97  0.03  0.34%   
Optex Systems Inventory yearly trend continues to be comparatively stable with very little volatility. Inventory will likely drop to about 8 M in 2024. From the period from 2010 to 2024, Optex Systems Inventory quarterly data regression had r-value of  0.74 and coefficient of variation of  30.55. View All Fundamentals
 
Inventory  
First Reported
2009-03-31
Previous Quarter
13.7 M
Current Value
15.1 M
Quarterly Volatility
2.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Optex Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optex Systems' main balance sheet or income statement drivers, such as Gross Profit of 8 M, Other Operating Expenses of 19.6 M or Operating Income of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.035 or Days Sales Outstanding of 39.44. Optex financial statements analysis is a perfect complement when working with Optex Systems Valuation or Volatility modules.
  
Check out the analysis of Optex Systems Correlation against competitors.

Latest Optex Systems' Inventory Growth Pattern

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

Optex Inventory Regression Statistics

Arithmetic Mean8,168,673
Geometric Mean7,842,987
Coefficient Of Variation30.55
Mean Deviation1,843,144
Median7,614,000
Standard Deviation2,495,662
Sample Variance6.2T
Range9.4M
R-Value0.74
Mean Square Error3.1T
R-Squared0.54
Significance0
Slope410,624
Total Sum of Squares87.2T

Optex Inventory History

2024M
202314 M
202212.2 M
20219.2 M
20207.6 M
20198.8 M
201810.5 M

Other Fundumenentals of Optex Systems Holdings,

Optex Systems Inventory component correlations

About Optex Systems Financial Statements

Optex Systems shareholders use historical fundamental indicators, such as Inventory, to determine how well the company is positioned to perform in the future. Although Optex Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Optex Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Optex Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Inventory14 MM
Change To Inventory-2.6 M-2.5 M
Inventory Turnover 3.99  2.55 
Days Of Inventory On Hand 91.45  137.28 
Average Inventory5.7 M5.3 M
Days Of Inventory Outstanding 91.45  137.28 

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Additional Tools for Optex Stock Analysis

When running Optex Systems' price analysis, check to measure Optex Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.