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Interroll Holding AG (XSWX:INRN) Days Inventory

: 124.07 (As of Dec. 2023)
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Days Inventory is also known as Days Sales of Inventory (DSI). Interroll Holding AG's Average Total Inventories for the six months ended in Dec. 2023 was CHF87.8 Mil. Interroll Holding AG's Cost of Goods Sold for the six months ended in Dec. 2023 was CHF129.2 Mil. Hence, Interroll Holding AG's Days Inventory for the six months ended in Dec. 2023 was 124.07.

The historical rank and industry rank for Interroll Holding AG's Days Inventory or its related term are showing as below:

XSWX:INRN' s Days Inventory Range Over the Past 10 Years
Min: 97.27   Med: 103.57   Max: 152.77
Current: 152.77

During the past 13 years, Interroll Holding AG's highest Days Inventory was 152.77. The lowest was 97.27. And the median was 103.57.

XSWX:INRN's Days Inventory is ranked worse than
63.61% of 2907 companies
in the Industrial Products industry
Industry Median: 120.15 vs XSWX:INRN: 152.77

Interroll Holding AG's Days Inventory declined from Dec. 2022 (140.00) to Dec. 2023 (124.07).

Inventory Turnover measures how fast the company turns over its inventory within a year. Interroll Holding AG's Inventory Turnover for the six months ended in Dec. 2023 was 1.47.

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. Interroll Holding AG's Inventory-to-Revenue for the six months ended in Dec. 2023 was 0.29.


Interroll Holding AG Days Inventory Historical Data

The historical data trend for Interroll Holding AG'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.

Interroll Holding AG 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 104.59 107.66 120.67 140.53 149.03

Interroll Holding AG 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 116.44 201.12 140.00 195.71 124.07

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Interroll Holding AG'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.


Interroll Holding AG Days Inventory Distribution

For the Industrial Products industry and Industrials sector, Interroll Holding AG's Days Inventory distribution charts can be found below:

* The bar in red indicates where Interroll Holding AG's Days Inventory falls into.



Interroll Holding AG Days Inventory Calculation

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

Interroll Holding AG'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
=( (107.357 + 76.666) / 2 ) / 225.356*365
=92.0115 / 225.356*365
=149.03

Interroll Holding AG'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
=( (98.953 + 76.666) / 2 ) / 129.163*365 / 2
=87.8095 / 129.163*365 / 2
=124.07

* 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.


Interroll Holding AG  (XSWX:INRN) 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.

Interroll Holding AG'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.

Interroll Holding AG'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.


Interroll Holding AG Days Inventory Related Terms

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


Interroll Holding AG (XSWX:INRN) Business Description

Traded in Other Exchanges
Address
Via Gorelle 3, Sant’Antonino, CHE, 6592
Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Interroll Holding AG (XSWX:INRN) Headlines

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