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CP All PCL (BKK:CPALL) Days Inventory

: 28.07 (As of Dec. 2023)
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Days Inventory is also known as Days Sales of Inventory (DSI). CP All PCL's Average Total Inventories for the three months ended in Dec. 2023 was ฿55,964 Mil. CP All PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿181,901 Mil. Hence, CP All PCL's Days Inventory for the three months ended in Dec. 2023 was 28.07.

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

BKK:CPALL' s Days Inventory Range Over the Past 10 Years
Min: 26.17   Med: 27.97   Max: 33.76
Current: 29.46

During the past 13 years, CP All PCL's highest Days Inventory was 33.76. The lowest was 26.17. And the median was 27.97.

BKK:CPALL's Days Inventory is ranked better than
59.87% of 304 companies
in the Retail - Defensive industry
Industry Median: 35.905 vs BKK:CPALL: 29.46

CP All PCL's Days Inventory declined from Dec. 2022 (29.53) to Dec. 2023 (28.07).

Inventory Turnover measures how fast the company turns over its inventory within a year. CP All PCL's Inventory Turnover for the three months ended in Dec. 2023 was 3.25.

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. CP All PCL's Inventory-to-Revenue for the three months ended in Dec. 2023 was 0.24.


CP All PCL Days Inventory Historical Data

The historical data trend for CP All 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.

CP All PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Inventory
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.17 28.11 33.76 30.47 30.20

CP All 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 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 Premium Member Only Premium Member Only Premium Member Only 29.53 31.29 29.01 28.81 28.07

Competitive Comparison

For the Grocery Stores subindustry, CP All 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.


CP All PCL Days Inventory Distribution

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's Days Inventory distribution charts can be found below:

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



CP All PCL Days Inventory Calculation

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

CP All 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
=( (58183.063 + 57500.567) / 2 ) / 699010.189*365
=57841.815 / 699010.189*365
=30.20

CP All 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
=( (54426.675 + 57500.567) / 2 ) / 181901.329*365 / 4
=55963.621 / 181901.329*365 / 4
=28.07

* 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.


CP All PCL  (BKK:CPALL) 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.

CP All 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.

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

Inventory-to-Revenue=Average Total Inventories / Revenue
=55963.621 / 233732.464
=0.24

* 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.


CP All PCL Days Inventory Related Terms

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


CP All PCL (BKK:CPALL) Business Description

Address
Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (BKK:CPALL) Headlines

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