Regal Entertainment Group (STU:RETA) Days Inventory : 6.57 (As of Dec. 2017)

View and export this data going back to 2017. Start your Free Trial

What is Regal Entertainment Group Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Regal Entertainment Group's Average Total Inventories for the three months ended in Dec. 2017 was €20 Mil. Regal Entertainment Group's Cost of Goods Sold for the three months ended in Dec. 2017 was €274 Mil. Hence, Regal Entertainment Group's Days Inventory for the three months ended in Dec. 2017 was 6.57.

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

STU:RETA' s Days Inventory Range Over the Past 10 Years
Min: 2.73 Med: 5.53 Max: 7.07
Current: 7.07

During the past 13 years, Regal Entertainment Group's highest Days Inventory was 7.07. The lowest was 2.73. And the median was 5.53.

STU:RETA's Days Inventory is not ranked
in the Media - Diversified industry.
Industry Median: 26.06 vs STU:RETA: 7.07

Regal Entertainment Group's Days Inventory increased from Dec. 2016 (6.01) to Dec. 2017 (6.57). It might indicate that Regal Entertainment Group's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Regal Entertainment Group's Inventory Turnover for the three months ended in Dec. 2017 was 13.88.

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. Regal Entertainment Group's Inventory-to-Revenue for the three months ended in Dec. 2017 was 0.03.

Regal Entertainment Group Days Inventory Historical Data

The historical data trend for Regal Entertainment 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.

Regal Entertainment Group Days Inventory Chart

Regal Entertainment Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Days Inventory

Get a 7-Day Free Trial

5.77

5.50

5.76

6.34

7.10

Regal Entertainment Group Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Days Inventory	Get a 7-Day Free Trial															6.01	6.47	7.71	8.57	6.57

Competitive Comparison of Regal Entertainment Group's Days Inventory

For the Broadcasting subindustry, Regal Entertainment 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.

Regal Entertainment Group's Days Inventory Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Regal Entertainment Group's Days Inventory distribution charts can be found below:

* The bar in red indicates where Regal Entertainment Group's Days Inventory falls into.

Regal Entertainment Group Days Inventory Calculation

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

Regal Entertainment Group's Days Inventory for the fiscal year that ended in Dec. 2017 is calculated as

	Days Inventory (A: Dec. 2017 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (A: Dec. 2016 )	+	Total Inventories (A: Dec. 2017 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2017 )	*	Days in Period
=	( (19.813	+	19.35)	/	2 )	/	1006.902	*	365
=	19.5815					/	1006.902	*	365
=	7.10

Regal Entertainment Group's Days Inventory for the quarter that ended in Dec. 2017 is calculated as:

	Days Inventory (Q: Dec. 2017 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (Q: Sep. 2017 )	+	Total Inventories (Q: Dec. 2017 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2017 )	*	Days in Period
=	( (20.052	+	19.35)	/	2 )	/	273.527	*	365 / 4
=	19.701					/	273.527	*	365 / 4
=	6.57

Regal Entertainment Group (STU:RETA) 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.

Regal Entertainment Group's Inventory Turnover for the three months ended in Dec. 2017 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	273.527	/	19.701
	=	13.88

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.

Regal Entertainment Group's Inventory to Revenue for the three months ended in Dec. 2017 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	19.701	/	728.052
	=	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.

Regal Entertainment Group Days Inventory Related Terms

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

Regal Entertainment Group (STU:RETA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Regal Entertainment Group (STU:RETA) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.regmovies.com

Regal is the largest movie theater circuit in the United States.Â It operates more than 6,300 screens in 39 states, including 44 of the top 50 designated market areas. Regal generated nearly $3 billion of revenue, approximately 70% of which was from ticket sales, 25% from concessions sales, and the remaining 5% from other streams, such as on-screen advertising and in-lobby video games. Most of Regal's theaters are located in midsize cities and suburban areas of larger cities.