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O'Key Group (LSE:61HD) Days Inventory : 64.32 (As of Jun. 2023)


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What is O'Key Group Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). O'Key Group's Average Total Inventories for the six months ended in Jun. 2023 was $334 Mil. O'Key Group's Cost of Goods Sold for the six months ended in Jun. 2023 was $947 Mil. Hence, O'Key Group's Days Inventory for the six months ended in Jun. 2023 was 64.32.

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

LSE:61HD' s Days Inventory Range Over the Past 10 Years
Min: 32.53   Med: 43.63   Max: 54.03
Current: 54.03

During the past 13 years, O'Key Group's highest Days Inventory was 54.03. The lowest was 32.53. And the median was 43.63.

LSE:61HD's Days Inventory is ranked worse than
70.1% of 301 companies
in the Retail - Defensive industry
Industry Median: 35.81 vs LSE:61HD: 54.03

O'Key Group's Days Inventory increased from Jun. 2022 (45.79) to Jun. 2023 (64.32). It might indicate that O'Key Group's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. O'Key Group's Inventory Turnover for the six months ended in Jun. 2023 was 2.84.

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. O'Key Group's Inventory-to-Revenue for the six months ended in Jun. 2023 was 0.27.


O'Key Group Days Inventory Historical Data

The historical data trend for O'Key Group'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.

O'Key Group Days Inventory Chart

O'Key Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.21 39.15 46.98 45.58 47.42

O'Key Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 42.95 43.69 45.79 50.59 64.32

Competitive Comparison of O'Key Group's Days Inventory

For the Grocery Stores subindustry, O'Key Group'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.


O'Key Group's Days Inventory Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, O'Key Group's Days Inventory distribution charts can be found below:

* The bar in red indicates where O'Key Group's Days Inventory falls into.



O'Key Group Days Inventory Calculation

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

O'Key Group's Days Inventory for the fiscal year that ended in Dec. 2022 is calculated as

Days Inventory (A: Dec. 2022 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2021 ) + Total Inventories (A: Dec. 2022 )) / count ) / Cost of Goods Sold (A: Dec. 2022 )*Days in Period
=( (268.847 + 390.8) / 2 ) / 2538.61*365
=329.8235 / 2538.61*365
=47.42

O'Key Group's Days Inventory for the quarter that ended in Jun. 2023 is calculated as:

Days Inventory (Q: Jun. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Dec. 2022 ) + Total Inventories (Q: Jun. 2023 )) / count ) / Cost of Goods Sold (Q: Jun. 2023 )*Days in Period
=( (390.8 + 276.392) / 2 ) / 946.604*365 / 2
=333.596 / 946.604*365 / 2
=64.32

* 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.


O'Key Group  (LSE:61HD) 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.

O'Key Group's Inventory Turnover for the six months ended in Jun. 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.

O'Key Group's Inventory to Revenue for the six months ended in Jun. 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.


O'Key Group Days Inventory Related Terms

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


O'Key Group (LSE:61HD) Business Description

Traded in Other Exchanges
Address
25?, Boulevard Royal, Luxembourg, LUX, 2449
O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group (LSE:61HD) Headlines

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