GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roularta Media Group NV (XBRU:ROU) » Definitions » Days Inventory

Roularta Media Group NV (XBRU:ROU) Days Inventory : 79.72 (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Roularta Media Group NV Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Roularta Media Group NV's Average Total Inventories for the six months ended in Dec. 2023 was €12.6 Mil. Roularta Media Group NV's Cost of Goods Sold for the six months ended in Dec. 2023 was €28.8 Mil. Hence, Roularta Media Group NV's Days Inventory for the six months ended in Dec. 2023 was 79.72.

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

XBRU:ROU' s Days Inventory Range Over the Past 10 Years
Min: 29.83   Med: 36.8   Max: 76.56
Current: 76.56

During the past 13 years, Roularta Media Group NV's highest Days Inventory was 76.56. The lowest was 29.83. And the median was 36.80.

XBRU:ROU's Days Inventory is ranked worse than
70.38% of 655 companies
in the Media - Diversified industry
Industry Median: 26.06 vs XBRU:ROU: 76.56

Roularta Media Group NV's Days Inventory increased from Dec. 2022 (65.43) to Dec. 2023 (79.72). It might indicate that Roularta Media Group NV's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Roularta Media Group NV's Inventory Turnover for the six months ended in Dec. 2023 was 2.29.

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. Roularta Media Group NV's Inventory-to-Revenue for the six months ended in Dec. 2023 was 0.08.


Roularta Media Group NV Days Inventory Historical Data

The historical data trend for Roularta Media 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.

Roularta Media Group NV Days Inventory Chart

Roularta Media Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.44 44.07 55.87 62.37 71.60

Roularta Media Group NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 58.72 56.87 65.43 78.43 79.72

Competitive Comparison of Roularta Media Group NV's Days Inventory

For the Publishing subindustry, Roularta Media 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.


Roularta Media Group NV's Days Inventory Distribution in the Media - Diversified Industry

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

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



Roularta Media Group NV Days Inventory Calculation

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

Roularta Media Group NV'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
=( (12.801 + 10.889) / 2 ) / 60.384*365
=11.845 / 60.384*365
=71.60

Roularta Media Group NV'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: Jun. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (14.309 + 10.889) / 2 ) / 28.841*365 / 2
=12.599 / 28.841*365 / 2
=79.72

* 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.


Roularta Media Group NV  (XBRU:ROU) 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.

Roularta Media Group NV's Inventory Turnover for the six 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.

Roularta Media Group NV's Inventory to Revenue for the six 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.


Roularta Media Group NV Days Inventory Related Terms

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


Roularta Media Group NV (XBRU:ROU) Business Description

Traded in Other Exchanges
Address
Meiboomlaan 33, Roeselare, BEL, 8800
Roularta Media Group NV is a publisher and printer of magazines, newspapers, lifestyle, news, financial, home, arts, and sports. The company operates through two segments, Media Brands and Printing Services. The Media Brands segment refers to all brands that are marketed by RMG and its participations. It includes all sales of advertising, subscriptions, newsstand and line extensions of the brands. 'Printing Services' on the other hand refers to premedia and print shop activities for in-house brands and external customers. The group derives the majority portion of revenue from the Media Brands division.

Roularta Media Group NV (XBRU:ROU) Headlines

No Headlines