Days Inventory is also known as Days Sales of Inventory (DSI). Pennon Group's Average Total Inventories for the
six
months ended in Sep. 2023 was $12 Mil. Pennon Group's Cost of Goods Sold for the
six
months ended in Sep. 2023 was $23 Mil.
Hence, Pennon Group's Days Inventory for the
six
months ended in Sep. 2023 was 96.67.
The historical rank and industry rank for Pennon Group's Days Inventory or its related term are showing as below:
PEGRY'
s Days Inventory Range Over the Past 10 Years
Min: 36.96 Med: 86.6 Max: 649.7
Current: 95.86
During the past 13 years, Pennon Group's highest Days Inventory was 649.70. The lowest was 36.96. And the median was 86.60.
PEGRY's Days Inventory is ranked worse than 90.54% of 465
companies
in the Utilities - Regulated industry
Industry Median: 22.67
vs PEGRY: 95.86
Pennon Group's Days Inventory
declined
from Sep. 2022 (101.34) to Sep. 2023 (96.67).
Inventory Turnover measures how fast the company turns over its inventory within a year.
Pennon Group's Inventory Turnover for the
six
months ended in Sep. 2023 was 1.89.
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.
Pennon Group's Inventory-to-Revenue for the
six
months ended in Sep. 2023 was 0.02.
Pennon Group Days Inventory Historical Data
The historical data trend for Pennon Group'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.
Competitive Comparison of Pennon Group's Days Inventory
For the Utilities - Regulated Water subindustry, Pennon Group'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.
Pennon Group's Days Inventory Distribution in the Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Pennon Group's Days Inventory distribution charts can be found below:
* The bar in red indicates where Pennon Group's Days Inventory falls into.
Pennon Group Days Inventory Calculation
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Pennon Group's Days Inventory for the fiscal year that ended in Mar. 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.
Pennon Group (OTCPK:PEGRY) 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.
Pennon Group'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.
Pennon Group'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.
Pennon Group Days Inventory Related Terms
Thank you for viewing the detailed overview of Pennon Group's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.
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