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Cineplex (FRA:CX0) Days Inventory : 9.71 (As of Sep. 2024)


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What is Cineplex Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Cineplex's Average Total Inventories for the three months ended in Sep. 2024 was €11.3 Mil. Cineplex's Cost of Goods Sold for the three months ended in Sep. 2024 was €106.5 Mil. Hence, Cineplex's Days Inventory for the three months ended in Sep. 2024 was 9.71.

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

FRA:CX0' s Days Inventory Range Over the Past 10 Years
Min: 6.16   Med: 19.68   Max: 69.78
Current: 18.13

During the past 13 years, Cineplex's highest Days Inventory was 69.78. The lowest was 6.16. And the median was 19.68.

FRA:CX0's Days Inventory is ranked better than
54.84% of 671 companies
in the Media - Diversified industry
Industry Median: 24.87 vs FRA:CX0: 18.13

Cineplex's Days Inventory declined from Sep. 2023 (21.09) to Sep. 2024 (9.71).

Inventory Turnover measures how fast the company turns over its inventory within a year. Cineplex's Inventory Turnover for the three months ended in Sep. 2024 was 9.40.

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. Cineplex's Inventory-to-Revenue for the three months ended in Sep. 2024 was 0.04.


Cineplex Days Inventory Historical Data

The historical data trend for Cineplex'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.

Cineplex Days Inventory Chart

Cineplex 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 19.31 72.45 37.91 29.74 21.79

Cineplex Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 21.09 56.06 13.89 14.45 9.71

Competitive Comparison of Cineplex's Days Inventory

For the Entertainment subindustry, Cineplex'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.


Cineplex's Days Inventory Distribution in the Media - Diversified Industry

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

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



Cineplex Days Inventory Calculation

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

Cineplex'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
=( (25.652 + 12.046) / 2 ) / 315.768*365
=18.849 / 315.768*365
=21.79

Cineplex's Days Inventory for the quarter that ended in Sep. 2024 is calculated as:

Days Inventory (Q: Sep. 2024 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Sep. 2024 )) / count ) / Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=( (11.383 + 11.286) / 2 ) / 106.517*365 / 4
=11.3345 / 106.517*365 / 4
=9.71

* 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.


Cineplex  (FRA:CX0) 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.

Cineplex's Inventory Turnover for the three months ended in Sep. 2024 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.

Cineplex's Inventory to Revenue for the three months ended in Sep. 2024 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.


Cineplex Days Inventory Related Terms

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


Cineplex Business Description

Traded in Other Exchanges
Address
1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content; media; and location-based entertainment. The film entertainment and content segment include revenue from theater attendance. The media segment includes cinema media and digital place-based media operations. The location-based entertainment business derives revenue from entertainment restaurant chains like The Rec Room and Playdium. The film entertainment and content segment generates the majority of its revenue from audiences located in Canada.

Cineplex Headlines

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