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Guangdong Investment (FRA:GUG) Days Inventory : 767.07 (As of Dec. 2023)


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What is Guangdong Investment Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Guangdong Investment's Average Total Inventories for the six months ended in Dec. 2023 was €4,055 Mil. Guangdong Investment's Cost of Goods Sold for the six months ended in Dec. 2023 was €965 Mil. Hence, Guangdong Investment's Days Inventory for the six months ended in Dec. 2023 was 767.07.

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

FRA:GUG' s Days Inventory Range Over the Past 10 Years
Min: 11.43   Med: 373.68   Max: 967.2
Current: 901.6

During the past 13 years, Guangdong Investment's highest Days Inventory was 967.20. The lowest was 11.43. And the median was 373.68.

FRA:GUG's Days Inventory is ranked worse than
99.35% of 461 companies
in the Utilities - Regulated industry
Industry Median: 23.46 vs FRA:GUG: 901.60

Guangdong Investment's Days Inventory declined from Dec. 2022 (956.11) to Dec. 2023 (767.07).

Inventory Turnover measures how fast the company turns over its inventory within a year. Guangdong Investment's Inventory Turnover for the six months ended in Dec. 2023 was 0.24.

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. Guangdong Investment's Inventory-to-Revenue for the six months ended in Dec. 2023 was 2.69.


Guangdong Investment Days Inventory Historical Data

The historical data trend for Guangdong Investment'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.

Guangdong Investment Days Inventory Chart

Guangdong Investment 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 496.71 297.05 455.73 936.43 905.41

Guangdong Investment 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 494.76 952.31 956.11 1,120.12 767.07

Competitive Comparison of Guangdong Investment's Days Inventory

For the Utilities - Regulated Water subindustry, Guangdong Investment'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.


Guangdong Investment's Days Inventory Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Investment's Days Inventory distribution charts can be found below:

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



Guangdong Investment Days Inventory Calculation

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

Guangdong Investment'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
=( (4331.67 + 3896.318) / 2 ) / 1658.475*365
=4113.994 / 1658.475*365
=905.41

Guangdong Investment'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
=( (4213.924 + 3896.318) / 2 ) / 964.786*365 / 2
=4055.121 / 964.786*365 / 2
=767.07

* 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.


Guangdong Investment  (FRA:GUG) 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.

Guangdong Investment'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.

Guangdong Investment'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.


Guangdong Investment Days Inventory Related Terms

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


Guangdong Investment (FRA:GUG) Business Description

Traded in Other Exchanges
Address
148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.

Guangdong Investment (FRA:GUG) Headlines