Inventory Status & Valuation Report

Inventory Status & Valuation Report

Date: October 26, 2023 Warehouse: Main Distribution Center Prepared By: J. Smith
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SKU Item Description Location System Qty Physical Count Variance Cost Price Retail Price Total Value Stock Balance Fixed Stock Used by Salon Sold to Customer Online Purchased Transfer From Transfer To Qty in Transit Status Reorder? Notes
A-25 Widget - Red W1-A4-B2 105 100 -5 $10.00 $24.99 $1,000.00 95 50 15 80 10 - - - Active No High profit margin item.
B-77 Gizmo - Blue W1-B1-S3 50 50 0 $25.50 $49.99 $1,275.00 42 30 5 40 5 Main DC Outlet East 25 Active Yes 25 units in transit.
C-33 Cable (5ft) W2-C7-B1 1000 1050 +50 $2.00 $9.99 $2,100.00 1210 100 0 900 150 - - - Active No High-volume, low-margin.
D-90 Old Model V2 W2-D2-S1 15 15 0 $75.00 $129.99 $1,125.00 15 0 0 5 0 Outlet West Main DC 10 Discontinued No Clearance price: $79.99

Total Inventory Value

$5,500.00

Total Variance

+45 units (+$90)

Items Requiring Reorder

1

Stock Accuracy Rate

96.2%

Inventory Dashboard Analysis

Inventory Dashboard Analysis

Last Updated: October 26, 2023 Warehouse: Main Distribution Center Prepared By: J. Smith
Overview
Financial Analysis
Stock Analysis
Movement Analysis
Operations
Procurement

Total Inventory Value

$548,230
2.3% vs last month

Inventory Turnover Ratio

4.2
0.4 from last quarter

Stock Accuracy

97.8%
0.5% from last count

Days of Inventory On Hand

45
3 days from last month

Inventory Value by Category

Inventory Turnover Trends

Critical Alerts

5 items below safety stock level
View Details
12 items approaching reorder point
View Details
Inventory count scheduled for Nov 15
View Details

ABC Analysis - Value Concentration

Stock Status Overview

Financial Analysis

Stock Analysis

Movement Analysis

Operations

Procurement

Complete Inventory Dashboard

Inventory Dashboard Analysis

Last Updated: October 26, 2023 Warehouse: Main Distribution Center Prepared By: J. Smith
Overview
Financial Analysis
Stock Analysis
Movement Analysis
Operations
Procurement

Total Inventory Value

$548,230
2.3% vs last month

Inventory Turnover Ratio

4.2
0.4 from last quarter

Stock Accuracy

97.8%
0.5% from last count

Days of Inventory On Hand

45
3 days from last month

Inventory Value by Category

Inventory Turnover Trends

Critical Alerts

5 items below safety stock level
View Details
12 items approaching reorder point
View Details
Inventory count scheduled for Nov 15
View Details

ABC Analysis - Value Concentration

Stock Status Overview

Top Selling Products

Inventory Aging Analysis

Stockout Risk by Category

Financial Analysis

Total Inventory Value

$548,230
2.3% vs last month

Inventory Carrying Cost

$43,858
1.2% from last quarter

GMROI

3.8
0.3 from last year

Inventory to Sales Ratio

0.68
0.05 from last month

Inventory Value Trend

Profit Margin by Category

Inventory Carrying Cost Breakdown

Inventory Investment vs Sales

Financial Insights

Electronics category shows highest profit margin at 42%
Carrying costs increased by 5% in Q3 due to storage fees
GMROI improved by 8% compared to last year

Stock Analysis

Total SKUs

1,248
24 from last month

Stockout Rate

2.3%
0.7% from last quarter

Excess Stock Value

$87,560
3.2% from last month

Stock Cover (Days)

45
3 days from last month

Stock Levels by Category

Stock Accuracy by Location

Stock Alerts

High-value items with low stock: 8 items
View Details
Excess stock identified: 23 items
View Details
Seasonal stock buildup required for 12 items
View Details

Stock Cover by Category

Excess Stock Analysis

Stockout Frequency

Movement Analysis

Fast Moving Items

187
12 from last month

Slow Moving Items

243
8 from last quarter

Average Days to Sell

28
2 days from last month

Return Rate

3.2%
0.4% from last quarter

Sales Velocity by Category

Seasonal Demand Trends

Movement Insights

Electronics sales increased by 15% in Q3
5 items have not sold in last 90 days
Average days to sell improved by 7% YoY

Fast vs Slow Movers

Return Reasons

Demand Forecasting

Operations

Order Accuracy

99.2%
0.3% from last month

On-Time Shipments

97.5%
1.2% from last quarter

Inventory Count Variance

2.2%
0.5% from last count

Processing Time (Hours)

4.5
0.7 from last month

Order Processing Timeline

Inventory Count Accuracy Trend

Operational Alerts

West location showing 5% count variance
View Details
Weekend orders processing 2 hours slower than target
View Details
Order accuracy exceeded target for 3 consecutive months

Order Status Distribution

Shipping Carrier Performance

Returns Processing Time

Procurement

Purchase Order Accuracy

98.7%
0.8% from last quarter

Average Lead Time (Days)

14
2 days from last month

Supplier Fill Rate

96.3%
1.5% from last quarter

Procurement Cost Savings

$12,500
$2,300 from last quarter

Supplier Performance Scorecard

Lead Time by Supplier

Procurement Alerts

3 POs delayed by more than 7 days
View Details
Supplier B's fill rate dropped to 82%
View Details
Annual contract renewal for 5 suppliers due next month
View Details

Purchase Order Status

Cost Savings Initiatives

Procurement Cycle Time

Top Suppliers by Spend

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