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Orell Fussli AG (LTS:0QME) Days Inventory : 114.57 (As of Dec. 2023)


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What is Orell Fussli AG Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Orell Fussli AG's Average Total Inventories for the six months ended in Dec. 2023 was CHF26.5 Mil. Orell Fussli AG's Cost of Goods Sold for the six months ended in Dec. 2023 was CHF42.1 Mil. Hence, Orell Fussli AG's Days Inventory for the six months ended in Dec. 2023 was 114.57.

The historical rank and industry rank for Orell Fussli AG's Days Inventory or its related term are showing as below:

LTS:0QME' s Days Inventory Range Over the Past 10 Years
Min: 71.88   Med: 92.73   Max: 119.62
Current: 111.12

During the past 13 years, Orell Fussli AG's highest Days Inventory was 119.62. The lowest was 71.88. And the median was 92.73.

LTS:0QME's Days Inventory is ranked worse than
76.91% of 680 companies
in the Business Services industry
Industry Median: 29.47 vs LTS:0QME: 111.12

Orell Fussli AG's Days Inventory increased from Dec. 2022 (88.17) to Dec. 2023 (114.57). It might indicate that Orell Fussli AG's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Orell Fussli AG's Inventory Turnover for the six months ended in Dec. 2023 was 1.59.

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. Orell Fussli AG's Inventory-to-Revenue for the six months ended in Dec. 2023 was 0.21.


Orell Fussli AG Days Inventory Historical Data

The historical data trend for Orell Fussli AG'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.

Orell Fussli AG Days Inventory Chart

Orell Fussli AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.88 73.54 78.84 88.90 106.87

Orell Fussli AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Days Inventory Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.93 77.91 88.17 111.93 114.57

Competitive Comparison of Orell Fussli AG's Days Inventory

For the Specialty Business Services subindustry, Orell Fussli AG'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.


Orell Fussli AG's Days Inventory Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Orell Fussli AG's Days Inventory distribution charts can be found below:

* The bar in red indicates where Orell Fussli AG's Days Inventory falls into.



Orell Fussli AG Days Inventory Calculation

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

Orell Fussli AG'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
=( (24.384 + 25.18) / 2 ) / 84.64*365
=24.782 / 84.64*365
=106.87

Orell Fussli AG'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: Jun. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (27.739 + 25.18) / 2 ) / 42.149*365 / 2
=26.4595 / 42.149*365 / 2
=114.57

* 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.


Orell Fussli AG  (LTS:0QME) 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.

Orell Fussli AG's Inventory Turnover for the six 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.

Orell Fussli AG's Inventory to Revenue for the six 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.


Orell Fussli AG Days Inventory Related Terms

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


Orell Fussli AG (LTS:0QME) Business Description

Traded in Other Exchanges
Address
Dietzingerstrasse 3, Zurich, CHE, CH-8036
Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

Orell Fussli AG (LTS:0QME) Headlines

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