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Lucas Bols NV (LTS:0R6E) Days Inventory : 164.96 (As of Sep. 2023)


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What is Lucas Bols NV Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Lucas Bols NV's Average Total Inventories for the six months ended in Sep. 2023 was €24.5 Mil. Lucas Bols NV's Cost of Goods Sold for the six months ended in Sep. 2023 was €27.1 Mil. Hence, Lucas Bols NV's Days Inventory for the six months ended in Sep. 2023 was 164.96.

The historical rank and industry rank for Lucas Bols NV's Days Inventory or its related term are showing as below:

LTS:0R6E' s Days Inventory Range Over the Past 10 Years
Min: 75.77   Med: 92.37   Max: 166.61
Current: 166.61

During the past 12 years, Lucas Bols NV's highest Days Inventory was 166.61. The lowest was 75.77. And the median was 92.37.

LTS:0R6E's Days Inventory is ranked worse than
52.68% of 205 companies
in the Beverages - Alcoholic industry
Industry Median: 158.99 vs LTS:0R6E: 166.61

Lucas Bols NV's Days Inventory increased from Sep. 2022 (136.89) to Sep. 2023 (164.96). It might indicate that Lucas Bols NV's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Lucas Bols NV's Inventory Turnover for the six months ended in Sep. 2023 was 1.11.

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. Lucas Bols NV's Inventory-to-Revenue for the six months ended in Sep. 2023 was 0.44.


Lucas Bols NV Days Inventory Historical Data

The historical data trend for Lucas Bols NV'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.

Lucas Bols NV Days Inventory Chart

Lucas Bols NV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.85 107.72 160.01 138.96 159.68

Lucas Bols NV Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 107.45 121.48 136.89 175.79 164.96

Competitive Comparison of Lucas Bols NV's Days Inventory

For the Beverages - Wineries & Distilleries subindustry, Lucas Bols NV'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.


Lucas Bols NV's Days Inventory Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lucas Bols NV's Days Inventory distribution charts can be found below:

* The bar in red indicates where Lucas Bols NV's Days Inventory falls into.



Lucas Bols NV Days Inventory Calculation

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

Lucas Bols NV's Days Inventory for the fiscal year that ended in Mar. 2023 is calculated as

Days Inventory (A: Mar. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Mar. 2022 ) + Total Inventories (A: Mar. 2023 )) / count ) / Cost of Goods Sold (A: Mar. 2023 )*Days in Period
=( (17.624 + 24.91) / 2 ) / 48.613*365
=21.267 / 48.613*365
=159.68

Lucas Bols NV's Days Inventory for the quarter that ended in Sep. 2023 is calculated as:

Days Inventory (Q: Sep. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Mar. 2023 ) + Total Inventories (Q: Sep. 2023 )) / count ) / Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=( (24.91 + 24.028) / 2 ) / 27.07*365 / 2
=24.469 / 27.07*365 / 2
=164.96

* 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.


Lucas Bols NV  (LTS:0R6E) 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.

Lucas Bols NV's Inventory Turnover for the six months ended in Sep. 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.

Lucas Bols NV's Inventory to Revenue for the six months ended in Sep. 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.


Lucas Bols NV Days Inventory Related Terms

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


Lucas Bols NV (LTS:0R6E) Business Description

Traded in Other Exchanges
Address
Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ
Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.

Lucas Bols NV (LTS:0R6E) Headlines

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