Refresco Group NV (Refresco Group NV) Days Inventory : 64.29 (As of Mar. 2018)

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What is Refresco Group NV Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Refresco Group NV's Average Total Inventories for the three months ended in Mar. 2018 was $387 Mil. Refresco Group NV's Cost of Goods Sold for the three months ended in Mar. 2018 was $550 Mil. Hence, Refresco Group NV's Days Inventory for the three months ended in Mar. 2018 was 64.29.

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

RFFRY's Days Inventory is not ranked ^*
in the Beverages - Non-Alcoholic industry.
Industry Median: 67.25
* Ranked among companies with meaningful Days Inventory only.

Refresco Group NV's Days Inventory declined from Mar. 2017 (78.51) to Mar. 2018 (64.29).

Inventory Turnover measures how fast the company turns over its inventory within a year. Refresco Group NV's Inventory Turnover for the three months ended in Mar. 2018 was 1.42.

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. Refresco Group NV's Inventory-to-Revenue for the three months ended in Mar. 2018 was 0.41.

Refresco Group NV Days Inventory Historical Data

The historical data trend for Refresco Group 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.

Refresco Group NV Days Inventory Chart

Refresco Group NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Days Inventory

76.13

62.36

63.43

65.90

60.84

Refresco Group NV Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Days Inventory	Get a 7-Day Free Trial													78.51	60.47	65.50	58.63	64.29

Competitive Comparison of Refresco Group NV's Days Inventory

For the Beverages - Non-Alcoholic subindustry, Refresco Group 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.

Refresco Group NV's Days Inventory Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Refresco Group NV's Days Inventory falls into.

Refresco Group NV Days Inventory Calculation

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

Refresco Group NV's Days Inventory for the fiscal year that ended in Dec. 2017 is calculated as

	Days Inventory (A: Dec. 2017 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (A: Dec. 2016 )	+	Total Inventories (A: Dec. 2017 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2017 )	*	Days in Period
=	( (256.224	+	275.503)	/	2 )	/	1594.911	*	365
=	265.8635					/	1594.911	*	365
=	60.84

Refresco Group NV's Days Inventory for the quarter that ended in Mar. 2018 is calculated as:

	Days Inventory (Q: Mar. 2018 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (Q: Dec. 2017 )	+	Total Inventories (Q: Mar. 2018 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2018 )	*	Days in Period
=	( (275.503	+	499.383)	/	2 )	/	549.938	*	365 / 4
=	387.443					/	549.938	*	365 / 4
=	64.29

Refresco Group NV (OTCPK:RFFRY) 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.

Refresco Group NV's Inventory Turnover for the three months ended in Mar. 2018 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	549.938	/	387.443
	=	1.42

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.

Refresco Group NV's Inventory to Revenue for the three months ended in Mar. 2018 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	387.443	/	954.377
	=	0.41

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.

Refresco Group NV Days Inventory Related Terms

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

Refresco Group NV (Refresco Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Refresco Group NV (OTCPK:RFFRY) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.refresco.com

Refresco Group NV is an independent bottler of fruit juices, water, carbonated soft drinks, and other soft drinks. The company has more than two dozen manufacturing sites throughout Europe where it produces beverages for its customers. Refresco's customers are retailers that sell private-label beverages and name-brand beverage manufacturers. Most of Refresco's production volume is for private-label retailers. Depending on the company's contract with a given customer, Refresco earns its revenue from selling the products it produces or as a fee for its services. Refresco's biggest markets by sales volume are Germany, Benelux, France, Italy, and the United Kingdom.

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