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KCG PCL (BKK:KCG) Days Inventory : 86.47 (As of Dec. 2023)


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What is KCG PCL Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). KCG PCL's Average Total Inventories for the three months ended in Dec. 2023 was ฿1,408 Mil. KCG PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿1,486 Mil. Hence, KCG PCL's Days Inventory for the three months ended in Dec. 2023 was 86.47.

The historical rank and industry rank for KCG PCL's Days Inventory or its related term are showing as below:

BKK:KCG' s Days Inventory Range Over the Past 10 Years
Min: 86.71   Med: 98.46   Max: 134.93
Current: 134.93

During the past 5 years, KCG PCL's highest Days Inventory was 134.93. The lowest was 86.71. And the median was 98.46.

BKK:KCG's Days Inventory is ranked worse than
73.8% of 1786 companies
in the Consumer Packaged Goods industry
Industry Median: 82.33 vs BKK:KCG: 134.93

KCG PCL's Days Inventory increased from Sep. 2022 (0.00) to Dec. 2023 (86.47). It might indicate that KCG PCL's sales slowed down.

Warning Sign:

If a company builds up inventory, it may mean it is having difficulties selling its goods.

Inventory Turnover measures how fast the company turns over its inventory within a year. KCG PCL's Inventory Turnover for the three months ended in Dec. 2023 was 1.06.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. KCG PCL's Inventory-to-Revenue for the three months ended in Dec. 2023 was 0.64.


KCG PCL Days Inventory Historical Data

The historical data trend for KCG PCL's Days Inventory can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KCG PCL Days Inventory Chart

KCG PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Days Inventory
86.71 98.46 96.83 104.13 102.69

KCG PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23
Days Inventory Get a 7-Day Free Trial Premium Member Only - 102.38 108.61 114.75 86.47

Competitive Comparison of KCG PCL's Days Inventory

For the Packaged Foods subindustry, KCG PCL's Days Inventory, along with its competitors' market caps and Days Inventory data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KCG PCL's Days Inventory Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KCG PCL's Days Inventory distribution charts can be found below:

* The bar in red indicates where KCG PCL's Days Inventory falls into.



KCG PCL Days Inventory Calculation

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

KCG PCL's Days Inventory for the fiscal year that ended in Dec. 2023 is calculated as

Days Inventory (A: Dec. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2022 ) + Total Inventories (A: Dec. 2023 )) / count ) / Cost of Goods Sold (A: Dec. 2023 )*Days in Period
=( (1530.921 + 1288.205) / 2 ) / 5010.224*365
=1409.563 / 5010.224*365
=102.69

KCG PCL's Days Inventory for the quarter that ended in Dec. 2023 is calculated as:

Days Inventory (Q: Dec. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Sep. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (1527.677 + 1288.205) / 2 ) / 1485.85*365 / 4
=1407.941 / 1485.85*365 / 4
=86.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KCG PCL  (BKK:KCG) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

1. Inventory Turnover measures how fast the company turns over its inventory within a year.

KCG PCL's Inventory Turnover for the three months ended in Dec. 2023 is calculated as

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

KCG PCL's Inventory to Revenue for the three months ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


KCG PCL Days Inventory Related Terms

Thank you for viewing the detailed overview of KCG PCL's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.


KCG PCL (BKK:KCG) Business Description

Traded in Other Exchanges
N/A
Address
No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260
KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

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