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Delta Holding (CAS:DHO) Days Inventory : 258.14 (As of Dec. 2022)


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What is Delta Holding Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Delta Holding's Average Total Inventories for the six months ended in Dec. 2022 was MAD1,381 Mil. Delta Holding's Cost of Goods Sold for the six months ended in Dec. 2022 was MAD976 Mil. Hence, Delta Holding's Days Inventory for the six months ended in Dec. 2022 was 258.14.

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

CAS:DHO' s Days Inventory Range Over the Past 10 Years
Min: 177.3   Med: 205.76   Max: 287.62
Current: 287.62

During the past 11 years, Delta Holding's highest Days Inventory was 287.62. The lowest was 177.30. And the median was 205.76.

CAS:DHO's Days Inventory is ranked worse than
88.94% of 452 companies
in the Conglomerates industry
Industry Median: 75.05 vs CAS:DHO: 287.62

Delta Holding's Days Inventory increased from Dec. 2021 (227.59) to Dec. 2022 (258.14). It might indicate that Delta Holding's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Delta Holding's Inventory Turnover for the six months ended in Dec. 2022 was 0.71.

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. Delta Holding's Inventory-to-Revenue for the six months ended in Dec. 2022 was 0.90.


Delta Holding Days Inventory Historical Data

The historical data trend for Delta Holding'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.

Delta Holding Days Inventory Chart

Delta Holding 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 208.60 246.13 249.66 260.53 249.61

Delta Holding Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 290.57 227.59 281.14 258.14 -

Competitive Comparison of Delta Holding's Days Inventory

For the Conglomerates subindustry, Delta Holding'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.


Delta Holding's Days Inventory Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Delta Holding's Days Inventory distribution charts can be found below:

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



Delta Holding Days Inventory Calculation

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

Delta Holding'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
=( (1421.464 + 1369.452) / 2 ) / 2040.591*365
=1395.458 / 2040.591*365
=249.61

Delta Holding's Days Inventory for the quarter that ended in Dec. 2022 is calculated as:

Days Inventory (Q: Dec. 2022 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Jun. 2022 ) + Total Inventories (Q: Dec. 2022 )) / count ) / Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=( (1340.875 + 1421.464) / 2 ) / 976.477*365 / 2
=1381.1695 / 976.477*365 / 2
=258.14

* 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.


Delta Holding  (CAS:DHO) 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.

Delta Holding's Inventory Turnover for the six months ended in Dec. 2022 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.

Delta Holding's Inventory to Revenue for the six months ended in Dec. 2022 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.


Delta Holding Days Inventory Related Terms

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


Delta Holding (CAS:DHO) Business Description

Traded in Other Exchanges
N/A
Address
Complexe de Skhirat, Angle AV Hassan II & route de la plage, Skhirat, MAR
Delta Holding SA is a holding company. It provides services on domestic and regional level in the fields of infrastructure, metallurgy, para-chemistry, environment as well as in services and real estate. The company has developed diverse projects in many fields: road and motorways, production, transport, processing and drinking water distribution, industrial building construction, metal structure construction in its diverse forms and mostly in the solar energy sector, the road bitumen industry, ethanol, paints and coatings, industrial and medical gases, salt gem, aluminum frames and safety equipment.

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