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Territorial Generating Co No 1 PJSC (MIC:TGKA) Days Inventory : 70.67 (As of Sep. 2023)


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What is Territorial Generating Co No 1 PJSC Days Inventory?

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 ₽7,816 Mil. Hence, Territorial Generating Co No 1 PJSC's Days Inventory for the three months ended in Sep. 2023 was 70.67.

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 Range Over the Past 10 Years
Min: 23.38   Med: 25.04   Max: 116.36
Current: 116.36

During the past 13 years, Territorial Generating Co No 1 PJSC's highest Days Inventory was 116.36. The lowest was 23.38. And the median was 25.04.

MIC:TGKA's Days Inventory is ranked worse than
92.29% of 467 companies
in the Utilities - Regulated industry
Industry Median: 23.36 vs MIC:TGKA: 116.36

Territorial Generating Co No 1 PJSC's Days Inventory increased from Mar. 2022 (20.34) to Sep. 2023 (70.67). It might indicate that Territorial Generating Co No 1 PJSC's sales slowed down.

Warning Sign:

If a company builds up inventory, it may mean it is having difficulties selling its goods.

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 1.29.

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 Days Inventory Historical Data

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.

* Premium members only.

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 23.38 26.34 26.90 29.55 24.30

Territorial Generating Co No 1 PJSC Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Dec18 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 38.76 - 49.12 70.67

Competitive Comparison of Territorial Generating Co No 1 PJSC's Days Inventory

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's Days Inventory Distribution in the 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 ) / 7816*365 / 4
=6053.5 / 7816*365 / 4
=70.67

* 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  (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

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

* 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

Thank you for viewing the detailed overview of Territorial Generating Co No 1 PJSC's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.


Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Traded in Other Exchanges
N/A
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.

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

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