CFI Holding (WAR:CFI) Days Inventory : 457.31 (As of Dec. 2023)

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What is CFI Holding Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). CFI Holding's Average Total Inventories for the three months ended in Dec. 2023 was zł108.6 Mil. CFI Holding's Cost of Goods Sold for the three months ended in Dec. 2023 was zł21.7 Mil. Hence, CFI Holding's Days Inventory for the three months ended in Dec. 2023 was 457.31.

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

WAR:CFI' s Days Inventory Range Over the Past 10 Years
Min: 45.41 Med: 103.39 Max: 1183.46
Current: 201.24

During the past 13 years, CFI Holding's highest Days Inventory was 1183.46. The lowest was 45.41. And the median was 103.39.

WAR:CFI's Days Inventory is ranked worse than
84.19% of 449 companies
in the Conglomerates industry
Industry Median: 73.45 vs WAR:CFI: 201.24

CFI Holding's Days Inventory increased from Dec. 2022 (43.95) to Dec. 2023 (457.31). It might indicate that CFI Holding'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. CFI Holding's Inventory Turnover for the three months ended in Dec. 2023 was 0.20.

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. CFI Holding's Inventory-to-Revenue for the three months ended in Dec. 2023 was 2.86.

CFI Holding Days Inventory Historical Data

The historical data trend for CFI Holding'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.

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CFI Holding Days Inventory Chart

CFI Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Inventory

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67.89

80.52

69.80

45.41

453.07

CFI Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Inventory	Get a 7-Day Free Trial															43.95	39.65	29.07	38.03	457.31

Competitive Comparison of CFI Holding's Days Inventory

For the Conglomerates subindustry, CFI Holding'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.

CFI Holding's Days Inventory Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's Days Inventory distribution charts can be found below:

* The bar in red indicates where CFI Holding's Days Inventory falls into.

CFI Holding Days Inventory Calculation

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

CFI Holding'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
=	( (10.078	+	209.889)	/	2 )	/	88.605	*	365
=	109.9835					/	88.605	*	365
=	453.07

CFI Holding'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
=	( (7.304	+	209.889)	/	2 )	/	21.669	*	365 / 4
=	108.5965					/	21.669	*	365 / 4
=	457.31

CFI Holding (WAR:CFI) 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.

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

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	21.669	/	108.5965
	=	0.20

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.

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

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	108.5965	/	37.994
	=	2.86

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.

CFI Holding Days Inventory Related Terms

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

CFI Holding (WAR:CFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CFI Holding SA (WAR:CFI) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

681:Germany

Address

ul. Teatralna 10-12, Wroclaw, POL, 50-055

Website

http://www.intakus.pl

CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.

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