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THYKF (thyssenkrupp nucera AG) Days Inventory : 60.34 (As of Dec. 2024)


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What is thyssenkrupp nucera AG Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). thyssenkrupp nucera AG's Average Total Inventories for the three months ended in Dec. 2024 was $160.6 Mil. thyssenkrupp nucera AG's Cost of Goods Sold for the three months ended in Dec. 2024 was $242.9 Mil. Hence, thyssenkrupp nucera AG's Days Inventory for the three months ended in Dec. 2024 was 60.34.

The historical rank and industry rank for thyssenkrupp nucera AG's Days Inventory or its related term are showing as below:

THYKF' s Days Inventory Range Over the Past 10 Years
Min: 59.11   Med: 80.97   Max: 171.24
Current: 62.45

During the past 5 years, thyssenkrupp nucera AG's highest Days Inventory was 171.24. The lowest was 59.11. And the median was 80.97.

THYKF's Days Inventory is ranked better than
83.26% of 2922 companies
in the Industrial Products industry
Industry Median: 121.425 vs THYKF: 62.45

thyssenkrupp nucera AG's Days Inventory increased from Dec. 2023 (51.45) to Dec. 2024 (60.34). It might indicate that thyssenkrupp nucera AG'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. thyssenkrupp nucera AG's Inventory Turnover for the three months ended in Dec. 2024 was 1.51.

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. thyssenkrupp nucera AG's Inventory-to-Revenue for the three months ended in Dec. 2024 was 0.59.


thyssenkrupp nucera AG Days Inventory Historical Data

The historical data trend for thyssenkrupp nucera AG'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.

thyssenkrupp nucera AG Days Inventory Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Days Inventory
171.24 111.07 87.73 57.31 58.92

thyssenkrupp nucera AG Quarterly Data
Sep20 Sep21 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Days Inventory Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 51.45 79.59 56.58 55.97 60.34

Competitive Comparison of thyssenkrupp nucera AG's Days Inventory

For the Specialty Industrial Machinery subindustry, thyssenkrupp nucera AG'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.


thyssenkrupp nucera AG's Days Inventory Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, thyssenkrupp nucera AG's Days Inventory distribution charts can be found below:

* The bar in red indicates where thyssenkrupp nucera AG's Days Inventory falls into.


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thyssenkrupp nucera AG Days Inventory Calculation

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

thyssenkrupp nucera AG's Days Inventory for the fiscal year that ended in Sep. 2024 is calculated as

Days Inventory (A: Sep. 2024 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Sep. 2023 ) + Total Inventories (A: Sep. 2024 )) / count ) / Cost of Goods Sold (A: Sep. 2024 )*Days in Period
=( (113.127 + 163.152) / 2 ) / 855.716*365
=138.1395 / 855.716*365
=58.92

thyssenkrupp nucera AG's Days Inventory for the quarter that ended in Dec. 2024 is calculated as:

Days Inventory (Q: Dec. 2024 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Sep. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (163.152 + 158.115) / 2 ) / 242.932*365 / 4
=160.6335 / 242.932*365 / 4
=60.34

* 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.


thyssenkrupp nucera AG  (OTCPK:THYKF) 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.

thyssenkrupp nucera AG's Inventory Turnover for the three months ended in Dec. 2024 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.

thyssenkrupp nucera AG's Inventory to Revenue for the three months ended in Dec. 2024 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.


thyssenkrupp nucera AG Days Inventory Related Terms

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


thyssenkrupp nucera AG Business Description

Traded in Other Exchanges
Address
Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269
thyssenkrupp nucera AG & Co is a provider of technologies for high-efficiency electrolysis plants. Its green hydrogen technology enables customers to minimize their carbon footprint and transform their operations into net zero. The company is a technology leader in the chlor-alkali sector. Its experience in the chlor-alkali business stretches over five decades, providing a basis for the development and upscaling of its alkaline water electrolysis (AWE) business. AWE is an industrial-scale green hydrogen production technology for the company. It enables customers to produce large volumes of hydrogen with a standardized modular approach at the cost of ownership. The company has five geographical segments; Germany, Italy, Japan, China and Rest of the world.

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