Territorial Generating Co No 1 PJSC (MIC:TGKA) Days Inventory: 72.81 (As of Sep. 2023)


What is Territorial Generating Co No 1 PJSC Days Inventory?

Territorial Generating Co No 1 PJSC MIC:TGKA +3.42% Days Inventory is 72.81 as of Sep. 2023.

Days Inventory is also known as Days Sales of Inventory (DSI). Territorial Generating Co No 1 PJSC's Average Total Inventories for the three months ended in Sep. 2023 was ₽6,054 Mil. Territorial Generating Co No 1 PJSC's Cost of Goods Sold for the three months ended in Sep. 2023 was ₽7,587 Mil. Hence, Territorial Generating Co No 1 PJSC's Days Inventory for the three months ended in Sep. 2023 was 72.81.

The historical rank and industry rank for Territorial Generating Co No 1 PJSC's Days Inventory or its related term are showing as below:

MIC:TGKA's Days Inventory is not ranked *
in the Utilities - Regulated industry.
Industry Median: 22.56
* Ranked among companies with meaningful Days Inventory only.

Territorial Generating Co No 1 PJSC's Days Inventory increased from Mar. 2022 (20.34) to Sep. 2023 (72.81). It might indicate that Territorial Generating Co No 1 PJSC's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Territorial Generating Co No 1 PJSC's Inventory Turnover for the three months ended in Sep. 2023 was 1.25.

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. Territorial Generating Co No 1 PJSC's Inventory-to-Revenue for the three months ended in Sep. 2023 was 0.35.

Territorial Generating Co No 1 PJSC  (MIC:TGKA) 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.

Territorial Generating Co No 1 PJSC's Inventory Turnover for the three months ended in Sep. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold / Average Total Inventories
=7587 / 6053.5
=1.25

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.

Territorial Generating Co No 1 PJSC's Inventory to Revenue for the three months ended in Sep. 2023 is calculated as

Inventory-to-Revenue=Average Total Inventories / Revenue
=6053.5 / 17435
=0.35

* 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.

Territorial Generating Co No 1 PJSC Days Inventory Related Terms

Territorial Generating Co No 1 PJSC Days Inventory Historical Data

* Premium members only.

The historical data trend for Territorial Generating Co No 1 PJSC'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.

Territorial Generating Co No 1 PJSC Days Inventory Chart

Territorial Generating Co No 1 PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.82 26.83 27.36 30.14 24.30

Territorial Generating Co No 1 PJSC Quarterly Data
Jun17 Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 20.34 39.28 0.00 50.03 72.81

MIC:TGKA vs NEE, SO, DUK: Days Inventory Comparison

For the Utilities - Regulated Electric subindustry, Territorial Generating Co No 1 PJSC'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.

Territorial Generating Co No 1 PJSC Days Inventory vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Territorial Generating Co No 1 PJSC's Days Inventory distribution charts can be found below:

* The bar in red indicates where Territorial Generating Co No 1 PJSC's Days Inventory falls into.


Territorial Generating Co No 1 PJSC Days Inventory Calculation

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

Territorial Generating Co No 1 PJSC's Days Inventory for the fiscal year that ended in Dec. 2021 is calculated as

Days Inventory (A: Dec. 2021 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2020 ) + Total Inventories (A: Dec. 2021 )) / count ) / Cost of Goods Sold (A: Dec. 2021 )*Days in Period
=( (3728 + 3980) / 2 ) / 57888*365
=3854 / 57888*365
=24.30

Territorial Generating Co No 1 PJSC's Days Inventory for the quarter that ended in Sep. 2023 is calculated as:

Days Inventory (Q: Sep. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Jun. 2023 ) + Total Inventories (Q: Sep. 2023 )) / count ) / Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=( (6015 + 6092) / 2 ) / 7587*365 / 4
=6053.5 / 7587*365 / 4
=72.81

* 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.

Frequently Asked Questions Learn more about Days Inventory →
What does a Days Inventory of 72.81 mean?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a Days Inventory of 72.81 as of Sep. 2023. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Territorial Generating Co No 1 PJSC and its competitors.
Is Territorial Generating Co No 1 PJSC's Days Inventory too high?
Territorial Generating Co No 1 PJSC's current Days Inventory is 72.81. The Utilities - Regulated industry median Days Inventory is 22.56. Territorial Generating Co No 1 PJSC's value of 72.81 is 222.7% above this industry median.
How does Territorial Generating Co No 1 PJSC's Days Inventory compare to NEE and SO?
Territorial Generating Co No 1 PJSC's Days Inventory of 72.81 can be compared against companies in the Utilities - Regulated industry. The industry median Days Inventory is 22.56. Territorial Generating Co No 1 PJSC's value of 72.81 is 222.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Inventory for an Utilities - Regulated company?
The median Days Inventory among Utilities - Regulated companies is 22.56, based on 452 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Territorial Generating Co No 1 PJSC's current Days Inventory of 72.81 is 222.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Territorial Generating Co No 1 PJSC and its competitors. For the Utilities - Regulated industry, the median Days Inventory is 22.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Territorial Generating Co No 1 PJSC's current Days Inventory is 72.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Territorial Generating Co No 1 PJSC stock overvalued right now?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a current Days Inventory of 72.81. The current Days Inventory is 72.81 and 222.7% above the Utilities - Regulated industry median of 22.56. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For Territorial Generating Co No 1 PJSC (MIC:TGKA), the current Days Inventory is 72.81 as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Territorial Generating Co No 1 PJSC Business Description

Address 16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.