Keurig Dr Pepper (LTS:0Z62) Change In Inventory : $-92 Mil (TTM As of Dec. 2024)

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What is Keurig Dr Pepper Change In Inventory?

Keurig Dr Pepper's change in inventory for the quarter that ended in Dec. 2024 was $128 Mil. It means Keurig Dr Pepper's inventory declined by $128 Mil from Sep. 2024 to Dec. 2024 .

Keurig Dr Pepper's change in inventory for the fiscal year that ended in Dec. 2024 was $-92 Mil. It means Keurig Dr Pepper's inventory increased by $92 Mil from Dec. 2023 to Dec. 2024 .

Keurig Dr Pepper's Total Inventories for the quarter that ended in Dec. 2024 was $1,299 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Keurig Dr Pepper's Days Inventory for the quarter that ended in Dec. 2024 was 67.43.

Inventory Turnover measures how fast the company turns over its inventory within a year. Keurig Dr Pepper's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.35.

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. Keurig Dr Pepper's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.33.

Keurig Dr Pepper Change In Inventory Historical Data

The historical data trend for Keurig Dr Pepper's Change In 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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Keurig Dr Pepper Change In Inventory Chart

Keurig Dr Pepper Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Inventory

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-107.00

-133.00

-426.00

182.00

-92.00

Keurig Dr Pepper Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Inventory	Get a 7-Day Free Trial															213.00	-65.00	-54.00	-101.00	128.00

Keurig Dr Pepper Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-92 Mil.

Keurig Dr Pepper (LTS:0Z62) Change In Inventory Explanation

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

Keurig Dr Pepper's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	1325	/	1793	*	365 / 4
	=	67.43

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Keurig Dr Pepper's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	1793	/	1325
	=	1.35

3. 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.

Keurig Dr Pepper's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	1325	/	4070
	=	0.33

Keurig Dr Pepper Change In Inventory Related Terms

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Keurig Dr Pepper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (LTS:0Z62) » Definitions » Change In Inventory

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KDP:USA 1KDP:Italy DP5:Germany DP5:Germany KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.

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