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PKP Cargo (LTS:0QI0) Days Inventory : 18.22 (As of Dec. 2023)


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What is PKP Cargo Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). PKP Cargo's Average Total Inventories for the three months ended in Dec. 2023 was zł212 Mil. PKP Cargo's Cost of Goods Sold for the three months ended in Dec. 2023 was zł1,063 Mil. Hence, PKP Cargo's Days Inventory for the three months ended in Dec. 2023 was 18.22.

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

LTS:0QI0' s Days Inventory Range Over the Past 10 Years
Min: 8.67   Med: 14.39   Max: 18.11
Current: 17.37

During the past 13 years, PKP Cargo's highest Days Inventory was 18.11. The lowest was 8.67. And the median was 14.39.

LTS:0QI0's Days Inventory is ranked worse than
63.54% of 779 companies
in the Transportation industry
Industry Median: 11.4 vs LTS:0QI0: 17.37

PKP Cargo's Days Inventory increased from Dec. 2022 (16.30) to Dec. 2023 (18.22). It might indicate that PKP Cargo's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. PKP Cargo's Inventory Turnover for the three months ended in Dec. 2023 was 5.01.

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. PKP Cargo's Inventory-to-Revenue for the three months ended in Dec. 2023 was 0.16.


PKP Cargo Days Inventory Historical Data

The historical data trend for PKP Cargo'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.

PKP Cargo Days Inventory Chart

PKP Cargo 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 18.11 14.57 15.62 15.56 16.77

PKP Cargo Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 16.30 16.20 16.81 19.54 18.22

Competitive Comparison of PKP Cargo's Days Inventory

For the Integrated Freight & Logistics subindustry, PKP Cargo'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.


PKP Cargo's Days Inventory Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's Days Inventory distribution charts can be found below:

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



PKP Cargo Days Inventory Calculation

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

PKP Cargo'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
=( (200.8 + 200.2) / 2 ) / 4362.7*365
=200.5 / 4362.7*365
=16.77

PKP Cargo'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: Sep. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (224.2 + 200.2) / 2 ) / 1062.7*365 / 4
=212.2 / 1062.7*365 / 4
=18.22

* 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.


PKP Cargo  (LTS:0QI0) 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.

PKP Cargo's Inventory Turnover for the three 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.

PKP Cargo's Inventory to Revenue for the three 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.


PKP Cargo Days Inventory Related Terms

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


PKP Cargo (LTS:0QI0) Business Description

Traded in Other Exchanges
Address
Grojecka Street No. 17, Warsaw, POL, 02-021
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo (LTS:0QI0) Headlines

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