H2APEX Group SCA (LTS:0MAU) Days Inventory : 2.87 (As of Sep. 2024)

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What is H2APEX Group SCA Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). H2APEX Group SCA's Average Total Inventories for the three months ended in Sep. 2024 was €0.21 Mil. H2APEX Group SCA's Cost of Goods Sold for the three months ended in Sep. 2024 was €6.68 Mil. Hence, H2APEX Group SCA's Days Inventory for the three months ended in Sep. 2024 was 2.87.

The historical rank and industry rank for H2APEX Group SCA's Days Inventory or its related term are showing as below:

LTS:0MAU' s Days Inventory Range Over the Past 10 Years
Min: 4.18 Med: 94.48 Max: 448.93
Current: 4.18

During the past 13 years, H2APEX Group SCA's highest Days Inventory was 448.93. The lowest was 4.18. And the median was 94.48.

LTS:0MAU's Days Inventory is ranked better than
99.4% of 1498 companies
in the Chemicals industry
Industry Median: 78.25 vs LTS:0MAU: 4.18

H2APEX Group SCA's Days Inventory declined from Sep. 2023 (869.45) to Sep. 2024 (2.87).

Inventory Turnover measures how fast the company turns over its inventory within a year. H2APEX Group SCA's Inventory Turnover for the three months ended in Sep. 2024 was 31.82.

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. H2APEX Group SCA's Inventory-to-Revenue for the three months ended in Sep. 2024 was 0.03.

H2APEX Group SCA Days Inventory Historical Data

The historical data trend for H2APEX Group SCA'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.

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H2APEX Group SCA Days Inventory Chart

H2APEX Group SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Inventory

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42.88

448.93

54.15

H2APEX Group SCA 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															869.45	5.85	1.94	2.21	2.87

Competitive Comparison of H2APEX Group SCA's Days Inventory

For the Specialty Chemicals subindustry, H2APEX Group SCA'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.

H2APEX Group SCA's Days Inventory Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, H2APEX Group SCA's Days Inventory distribution charts can be found below:

* The bar in red indicates where H2APEX Group SCA's Days Inventory falls into.

H2APEX Group SCA Days Inventory Calculation

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

H2APEX Group SCA'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
=	( (3.835	+	0.21)	/	2 )	/	13.633	*	365
=	2.0225					/	13.633	*	365
=	54.15

H2APEX Group SCA'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
=	( (0.21	+	0.21)	/	2 )	/	6.683	*	365 / 4
=	0.21					/	6.683	*	365 / 4
=	2.87

H2APEX Group SCA (LTS:0MAU) 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.

H2APEX Group SCA's Inventory Turnover for the three months ended in Sep. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	6.683	/	0.21
	=	31.82

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.

H2APEX Group SCA's Inventory to Revenue for the three months ended in Sep. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	0.21	/	7.733
	=	0.03

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.

H2APEX Group SCA Days Inventory Related Terms

Thank you for viewing the detailed overview of H2APEX Group SCA's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.

H2APEX Group SCA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H2APEX Group SCA (LTS:0MAU) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

H2A:Germany

Address

Hans-Adam-Allee 1, Laage, Rostock, MV, DEU, 18299

Website

https://www.h2apex.com

H2APEX Group SCA is a company that is established provider of renewable energies which has been fully focused on clean hydrogen production, storage and distribution. In its core business, H2APEX develops, builds and sells or operates green hydrogen plants with an electrolysis capacity of less than One GW. These are used to decarbonize industrial value chains and produce green hydrogen and hydrogen derivatives such as LOHC which is liquid organic hydrogen carriers) and e-fuels. The company also offers systems for infrastructure and logistics, particularly for industrial use in warehouses, ports and production facilities.

H2APEX Group SCA Headlines

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