Swiss Water Decaffeinated Coffee (TSX:SWP) Days Inventory : 88.88 (As of Dec. 2023)

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What is Swiss Water Decaffeinated Coffee Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Swiss Water Decaffeinated Coffee's Average Total Inventories for the three months ended in Dec. 2023 was C$33.4 Mil. Swiss Water Decaffeinated Coffee's Cost of Goods Sold for the three months ended in Dec. 2023 was C$34.3 Mil. Hence, Swiss Water Decaffeinated Coffee's Days Inventory for the three months ended in Dec. 2023 was 88.88.

The historical rank and industry rank for Swiss Water Decaffeinated Coffee's Days Inventory or its related term are showing as below:

TSX:SWP' s Days Inventory Range Over the Past 10 Years
Min: 67.25 Med: 77.88 Max: 120.33
Current: 118.45

During the past 13 years, Swiss Water Decaffeinated Coffee's highest Days Inventory was 120.33. The lowest was 67.25. And the median was 77.88.

TSX:SWP's Days Inventory is ranked worse than
68.83% of 1787 companies
in the Consumer Packaged Goods industry
Industry Median: 82.23 vs TSX:SWP: 118.45

Swiss Water Decaffeinated Coffee's Days Inventory declined from Dec. 2022 (157.85) to Dec. 2023 (88.88).

Inventory Turnover measures how fast the company turns over its inventory within a year. Swiss Water Decaffeinated Coffee's Inventory Turnover for the three months ended in Dec. 2023 was 1.03.

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. Swiss Water Decaffeinated Coffee's Inventory-to-Revenue for the three months ended in Dec. 2023 was 0.81.

Swiss Water Decaffeinated Coffee Days Inventory Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee'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.

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Swiss Water Decaffeinated Coffee Days Inventory Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Inventory

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70.12

76.01

83.28

119.99

120.33

Swiss Water Decaffeinated Coffee 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															157.85	135.65	119.63	123.26	88.88

Competitive Comparison of Swiss Water Decaffeinated Coffee's Days Inventory

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee'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.

Swiss Water Decaffeinated Coffee's Days Inventory Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Days Inventory distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Days Inventory falls into.

Swiss Water Decaffeinated Coffee Days Inventory Calculation

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

Swiss Water Decaffeinated Coffee'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
=	( (67.68	+	29.562)	/	2 )	/	147.479	*	365
=	48.621					/	147.479	*	365
=	120.33

Swiss Water Decaffeinated Coffee'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
=	( (37.298	+	29.562)	/	2 )	/	34.321	*	365 / 4
=	33.43					/	34.321	*	365 / 4
=	88.88

Swiss Water Decaffeinated Coffee (TSX:SWP) 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.

Swiss Water Decaffeinated Coffee's Inventory Turnover for the three months ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	34.321	/	33.43
	=	1.03

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.

Swiss Water Decaffeinated Coffee's Inventory to Revenue for the three months ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	33.43	/	41.237
	=	0.81

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.

Swiss Water Decaffeinated Coffee Days Inventory Related Terms

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

Swiss Water Decaffeinated Coffee (TSX:SWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (TSX:SWP) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

SWSSF:USA 7RD:Germany

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.