Aqua PCL (BKK:AQUA) Days Inventory : 3.39 (As of Dec. 2023)

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What is Aqua PCL Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Aqua PCL's Average Total Inventories for the three months ended in Dec. 2023 was ฿5.7 Mil. Aqua PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿154.5 Mil. Hence, Aqua PCL's Days Inventory for the three months ended in Dec. 2023 was 3.39.

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

BKK:AQUA' s Days Inventory Range Over the Past 10 Years
Min: 1.34 Med: 1.65 Max: 5.12
Current: 5.02

During the past 13 years, Aqua PCL's highest Days Inventory was 5.12. The lowest was 1.34. And the median was 1.65.

BKK:AQUA's Days Inventory is ranked better than
81.43% of 657 companies
in the Media - Diversified industry
Industry Median: 26.06 vs BKK:AQUA: 5.02

Aqua PCL's Days Inventory increased from Dec. 2022 (0.00) to Dec. 2023 (3.39). It might indicate that Aqua PCL's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Aqua PCL's Inventory Turnover for the three months ended in Dec. 2023 was 26.88.

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. Aqua PCL's Inventory-to-Revenue for the three months ended in Dec. 2023 was 0.03.

Aqua PCL Days Inventory Historical Data

The historical data trend for Aqua 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.

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Aqua PCL Days Inventory Chart

Aqua PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Inventory

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5.12

Aqua PCL 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															-	-	4.38	3.38	3.39

Competitive Comparison of Aqua PCL's Days Inventory

For the Advertising Agencies subindustry, Aqua 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.

Aqua PCL's Days Inventory Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aqua PCL's Days Inventory distribution charts can be found below:

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

Aqua PCL Days Inventory Calculation

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

Aqua 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
=	( (0	+	5.258)	/	1 )	/	374.858	*	365
=	5.258					/	374.858	*	365
=	5.12

Aqua 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
=	( (6.233	+	5.258)	/	2 )	/	154.464	*	365 / 4
=	5.7455					/	154.464	*	365 / 4
=	3.39

Aqua PCL (BKK:AQUA) 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.

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

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	154.464	/	5.7455
	=	26.88

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.

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

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	5.7455	/	213.887
	=	0.03

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.

Aqua PCL Days Inventory Related Terms

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

Aqua PCL (BKK:AQUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400

Website

https://www.aquacorp.co.th

Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.