Inventory Carrying Cost Calculator Formula

Understand the math behind the inventory carrying cost calculator. Each variable explained with a worked example.

Formulas Used

Total Annual Carrying Cost

total_carrying_cost = storage_costs + insurance_taxes + shrinkage_obsolescence + (avg_inventory_value * opportunity_cost_pct / 100)

Carrying Cost as % of Inventory

carrying_cost_pct = avg_inventory_value > 0 ? ((storage_costs + insurance_taxes + shrinkage_obsolescence + (avg_inventory_value * opportunity_cost_pct / 100)) / avg_inventory_value) * 100 : 0

Opportunity Cost of Capital

opportunity_cost = avg_inventory_value * opportunity_cost_pct / 100

Variables

VariableDescriptionDefault
avg_inventory_valueAverage Inventory Value(USD)500000
storage_costsAnnual Storage Costs (rent, utilities)(USD)30000
insurance_taxesInsurance & Taxes on Inventory(USD)10000
shrinkage_obsolescenceShrinkage & Obsolescence(USD)15000
opportunity_cost_pctOpportunity Cost of Capital(%)8

How It Works

How to Calculate Inventory Carrying Cost

Formula

Carrying Cost = Storage + Insurance/Taxes + Shrinkage/Obsolescence + (Inventory Value x Opportunity Cost %) Carrying Cost % = Total Carrying Cost / Average Inventory Value x 100

Carrying cost is the hidden price of holding inventory. Beyond the obvious warehouse rent, it includes capital tied up that could earn returns elsewhere, products that expire or become obsolete, theft and damage, and insurance premiums. Typical carrying costs range from 20-35% of inventory value annually.

Worked Example

A company holds $500,000 in average inventory with $30,000 storage, $10,000 insurance/taxes, $15,000 shrinkage, and 8% opportunity cost.

avg_inventory_value = 500000storage_costs = 30000insurance_taxes = 10000shrinkage_obsolescence = 15000opportunity_cost_pct = 8
  1. 01Opportunity Cost = $500,000 x 8% = $40,000
  2. 02Total Carrying Cost = $30,000 + $10,000 + $15,000 + $40,000 = $95,000
  3. 03Carrying Cost % = ($95,000 / $500,000) x 100 = 19%