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Days Inventory is also known as Days Sales of Inventory (DSI). ThermoGenesis Holdings's Average Total Inventories for the three months ended in Dec. 2023 was $1.61 Mil. ThermoGenesis Holdings's Cost of Goods Sold for the three months ended in Dec. 2023 was $2.44 Mil. Hence, ThermoGenesis Holdings's Days Inventory for the three months ended in Dec. 2023 was 60.24.
The historical rank and industry rank for ThermoGenesis Holdings's Days Inventory or its related term are showing as below:
During the past 13 years, ThermoGenesis Holdings's highest Days Inventory was 353.93. The lowest was 115.13. And the median was 188.07.
ThermoGenesis Holdings's Days Inventory declined from Dec. 2022 (164.87) to Dec. 2023 (60.24).
Inventory Turnover measures how fast the company turns over its inventory within a year. ThermoGenesis Holdings's Inventory Turnover for the three months ended in Dec. 2023 was 1.51.
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. ThermoGenesis Holdings's Inventory-to-Revenue for the three months ended in Dec. 2023 was 0.67.
The historical data trend for ThermoGenesis Holdings'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.
ThermoGenesis Holdings Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Days Inventory | Get a 7-Day Free Trial | 198.04 | 201.34 | 353.93 | 204.43 | 115.13 |
ThermoGenesis Holdings Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Days Inventory | Get a 7-Day Free Trial | 164.87 | 210.24 | 153.82 | 113.54 | 60.24 |
For the Medical Devices subindustry, ThermoGenesis Holdings'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.
For the Medical Devices & Instruments industry and Healthcare sector, ThermoGenesis Holdings's Days Inventory distribution charts can be found below:
* The bar in red indicates where ThermoGenesis Holdings's Days Inventory falls into.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
ThermoGenesis Holdings'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 |
= | ( (3.334 | + | 1.406) | / | 2 ) | / | 7.514 | * | 365 |
= | 2.37 | / | 7.514 | * | 365 | ||||
= | 115.13 |
ThermoGenesis Holdings'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 |
= | ( (1.821 | + | 1.406) | / | 2 ) | / | 2.444 | * | 365 / 4 |
= | 1.6135 | / | 2.444 | * | 365 / 4 | ||||
= | 60.24 |
* 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.
ThermoGenesis Holdings (NAS:THMO) 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.
ThermoGenesis Holdings's Inventory Turnover for the three months ended in Dec. 2023 is calculated as
Inventory Turnover | = | Cost of Goods Sold | / | Average Total Inventories |
= | 2.444 | / | 1.6135 | |
= | 1.51 |
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.
ThermoGenesis Holdings's Inventory to Revenue for the three months ended in Dec. 2023 is calculated as
Inventory-to-Revenue | = | Average Total Inventories | / | Revenue |
= | 1.6135 | / | 2.406 | |
= | 0.67 |
* 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.
Thank you for viewing the detailed overview of ThermoGenesis Holdings's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.
Xiaochun Xu | director | 2453 S. ARCHER AVE., STE. B, CHICAGO IL 60616 |
Biao Xi | director | C/O THERMOGENESIS HOLDINGS, INC., 2711 CITRUS ROAD, RANCHO CORDOVA CA 95742 |
James Xu | director | 2453 S. ARCHER AVE, SUITE B, CHICAGO IL 60616 |
Haihong Zhu | director | 2711 CITRUS ROAD, RANCHO CORDOVA CA 95742 |
Debra Donaghy | director | C/O THERMOGENESIS HOLDINGS, INC., 2711 CITRUS RD., RANCHO CORDOVA CA 95742 |
Boyalife (hong Kong) Ltd | 10 percent owner | 2453 S. ARCHER AVE., STE. B, CHICAGO IL 60616 |
Thomis Joseph | director | MALEIZENSTRAAT 66, HERENT C9 B-3020 |
Boyalife Asset Holding Ii, Inc. | 10 percent owner | 2453 S. ARCHER AVE., SUITE B, CHICAGO IL 60616 |
Boyalife Group, Inc. | 10 percent owner | 2453 S. ARCHER AVE., SUITE B, CHICAGO IL 60616 |
Russell M Medford | director | 7935 FAWNDALE WAY, ATLANTA GA 30350 |
Mark Westgate | director | 350 CORPORATE BOULEVARD, ROBBINSVILLE NJ 08691 |
Jeffery Cauble | officer: Principal Accounting Officer | 2711 CITRUS CT., RANCHO CORDOVA CA 95742 |
Vivian H Liu | director | |
Boyalife Investment Inc. | 10 percent owner | 2453 S. ARCHER AVE., STE. B, CHICAGO IL 60616 |
Mark Bagnall | director | 3876 BAY CENTER PLACE, HAYWARD CA 94545 |
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