QALA For Financial Investments (CAI:CCAP) Days Inventory : 80.54 (As of Dec. 2023)

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What is QALA For Financial Investments Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). QALA For Financial Investments's Average Total Inventories for the three months ended in Dec. 2023 was E£8,759 Mil. QALA For Financial Investments's Cost of Goods Sold for the three months ended in Dec. 2023 was E£9,924 Mil. Hence, QALA For Financial Investments's Days Inventory for the three months ended in Dec. 2023 was 80.54.

The historical rank and industry rank for QALA For Financial Investments's Days Inventory or its related term are showing as below:

CAI:CCAP' s Days Inventory Range Over the Past 10 Years
Min: 24.8 Med: 55.27 Max: 91.09
Current: 39.02

During the past 13 years, QALA For Financial Investments's highest Days Inventory was 91.09. The lowest was 24.80. And the median was 55.27.

CAI:CCAP's Days Inventory is ranked better than
66.07% of 168 companies
in the Asset Management industry
Industry Median: 77.38 vs CAI:CCAP: 39.02

QALA For Financial Investments's Days Inventory increased from Dec. 2022 (78.99) to Dec. 2023 (80.54). It might indicate that QALA For Financial Investments's sales slowed down.

Warning Sign:

If a company builds up inventory, it may mean it is having difficulties selling its goods.

Inventory Turnover measures how fast the company turns over its inventory within a year. QALA For Financial Investments's Inventory Turnover for the three months ended in Dec. 2023 was 1.13.

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. QALA For Financial Investments's Inventory-to-Revenue for the three months ended in Dec. 2023 was 0.69.

QALA For Financial Investments Days Inventory Historical Data

The historical data trend for QALA For Financial Investments'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.

QALA For Financial Investments Days Inventory Chart

QALA For Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Inventory

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61.64

26.74

24.80

31.30

31.76

QALA For Financial Investments 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															78.99	32.90	34.67	37.72	80.54

Competitive Comparison of QALA For Financial Investments's Days Inventory

For the Asset Management subindustry, QALA For Financial Investments'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.

QALA For Financial Investments's Days Inventory Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, QALA For Financial Investments's Days Inventory distribution charts can be found below:

* The bar in red indicates where QALA For Financial Investments's Days Inventory falls into.

QALA For Financial Investments Days Inventory Calculation

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

QALA For Financial Investments'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
=	( (6369.405	+	7479.168)	/	2 )	/	79577.288	*	365
=	6924.2865					/	79577.288	*	365
=	31.76

QALA For Financial Investments'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
=	( (10038.231	+	7479.168)	/	2 )	/	9923.997	*	365 / 4
=	8758.6995					/	9923.997	*	365 / 4
=	80.54

QALA For Financial Investments (CAI:CCAP) 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.

QALA For Financial Investments's Inventory Turnover for the three months ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	9923.997	/	8758.6995
	=	1.13

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.

QALA For Financial Investments's Inventory to Revenue for the three months ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	8758.6995	/	12748.318
	=	0.69

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.

QALA For Financial Investments Days Inventory Related Terms

Thank you for viewing the detailed overview of QALA For Financial Investments's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.

QALA For Financial Investments (CAI:CCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » QALA For Financial Investments (CAI:CCAP) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519

Website

http://www.qalaaholdings.com

QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.