GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CyberAgent Inc (OTCPK:CYAGF) » Definitions » Days Inventory
中文

CyberAgent (CyberAgent) Days Inventory : 6.02 (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is CyberAgent Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). CyberAgent's Average Total Inventories for the three months ended in Dec. 2023 was $66 Mil. CyberAgent's Cost of Goods Sold for the three months ended in Dec. 2023 was $994 Mil. Hence, CyberAgent's Days Inventory for the three months ended in Dec. 2023 was 6.02.

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

CYAGF' s Days Inventory Range Over the Past 10 Years
Min: 0.12   Med: 0.86   Max: 5.23
Current: 5.23

During the past 13 years, CyberAgent's highest Days Inventory was 5.23. The lowest was 0.12. And the median was 0.86.

CYAGF's Days Inventory is ranked better than
80.97% of 657 companies
in the Media - Diversified industry
Industry Median: 26.32 vs CYAGF: 5.23

CyberAgent's Days Inventory increased from Dec. 2022 (3.34) to Dec. 2023 (6.02). It might indicate that CyberAgent's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. CyberAgent's Inventory Turnover for the three months ended in Dec. 2023 was 15.15.

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. CyberAgent's Inventory-to-Revenue for the three months ended in Dec. 2023 was 0.05.


CyberAgent Days Inventory Historical Data

The historical data trend for CyberAgent'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.

CyberAgent Days Inventory Chart

CyberAgent Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 1.61 2.27 3.14 4.62

CyberAgent Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.78 5.12 6.06 6.02 6.44

Competitive Comparison of CyberAgent's Days Inventory

For the Advertising Agencies subindustry, CyberAgent'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.


CyberAgent's Days Inventory Distribution in the Media - Diversified Industry

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

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



CyberAgent Days Inventory Calculation

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

CyberAgent's Days Inventory for the fiscal year that ended in Sep. 2023 is calculated as

Days Inventory (A: Sep. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Sep. 2022 ) + Total Inventories (A: Sep. 2023 )) / count ) / Cost of Goods Sold (A: Sep. 2023 )*Days in Period
=( (29.745 + 60.719) / 2 ) / 3569.975*365
=45.232 / 3569.975*365
=4.62

CyberAgent'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
=( (60.719 + 70.453) / 2 ) / 993.572*365 / 4
=65.586 / 993.572*365 / 4
=6.02

* 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.


CyberAgent  (OTCPK:CYAGF) 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.

CyberAgent'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.

CyberAgent's Inventory to Revenue for the three 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.


CyberAgent Days Inventory Related Terms

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


CyberAgent (CyberAgent) Business Description

Traded in Other Exchanges
Address
hibuya Mark City West 1-12-1 Dogenzaka, Shibuya-Ku, Tokyo, JPN, 150-0043
CyberAgent is one of the top digital advertising companies in Japan. Its main business is internet advertising, which accounts for over 50% of companywide revenue. Currently, it is one of the market leaders, with about 12% market share in the digital advertisement market, alongside Dentsu with 13% and Hakuhodo with 11%. It also operates a video game segment (about 20% of total revenue) and a media segment, which is mainly Abema, an online TV program streaming site (about 20% of total revenue).