Lily Textile Co (TPE:1443) Days Inventory : 21.74 (As of Dec. 2024)

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What is Lily Textile Co Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Lily Textile Co's Average Total Inventories for the three months ended in Dec. 2024 was NT$35.2 Mil. Lily Textile Co's Cost of Goods Sold for the three months ended in Dec. 2024 was NT$147.9 Mil. Hence, Lily Textile Co's Days Inventory for the three months ended in Dec. 2024 was 21.74.

The historical rank and industry rank for Lily Textile Co's Days Inventory or its related term are showing as below:

TPE:1443' s Days Inventory Range Over the Past 10 Years
Min: 28.68 Med: 92.59 Max: 246.64
Current: 28.68

During the past 13 years, Lily Textile Co's highest Days Inventory was 246.64. The lowest was 28.68. And the median was 92.59.

TPE:1443's Days Inventory is ranked worse than
76.4% of 784 companies
in the Transportation industry
Industry Median: 11.845 vs TPE:1443: 28.68

Lily Textile Co's Days Inventory declined from Dec. 2023 (36.77) to Dec. 2024 (21.74).

Inventory Turnover measures how fast the company turns over its inventory within a year. Lily Textile Co's Inventory Turnover for the three months ended in Dec. 2024 was 4.20.

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. Lily Textile Co's Inventory-to-Revenue for the three months ended in Dec. 2024 was 0.14.

Lily Textile Co Days Inventory Historical Data

The historical data trend for Lily Textile Co'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.

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Lily Textile Co Days Inventory Chart

Lily Textile Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Inventory

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98.01

41.78

42.23

44.97

29.18

Lily Textile Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Inventory	Get a 7-Day Free Trial															36.77	34.17	31.21	29.26	21.74

Competitive Comparison of Lily Textile Co's Days Inventory

For the Integrated Freight & Logistics subindustry, Lily Textile Co'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.

Lily Textile Co's Days Inventory Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Lily Textile Co's Days Inventory distribution charts can be found below:

* The bar in red indicates where Lily Textile Co's Days Inventory falls into.

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Lily Textile Co Days Inventory Calculation

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

Lily Textile Co's Days Inventory for the fiscal year that ended in Dec. 2024 is calculated as

	Days Inventory (A: Dec. 2024 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (A: Dec. 2023 )	+	Total Inventories (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (47.009	+	31.593)	/	2 )	/	491.542	*	365
=	39.301					/	491.542	*	365
=	29.18

Lily Textile Co'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
=	( (38.864	+	31.593)	/	2 )	/	147.868	*	365 / 4
=	35.2285					/	147.868	*	365 / 4
=	21.74

Lily Textile Co (TPE:1443) 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.

Lily Textile Co's Inventory Turnover for the three months ended in Dec. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	147.868	/	35.2285
	=	4.20

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.

Lily Textile Co's Inventory to Revenue for the three months ended in Dec. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	35.2285	/	253.4
	=	0.14

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.

Lily Textile Co Days Inventory Related Terms

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

Lily Textile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lily Textile Co Ltd (TPE:1443) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 70, Xining North Road, 6th Floor, Datong District, Taipei, TWN

Website

https://www.lilydc.com.tw

Lily Textile Co Ltd operates in the textile manufacturing industry. The businesses of the company include warehousing leasing and tallying, and the trading, bidding and agency business of various products of raw cotton materials are retained as supplementary business. The operating segments of the company are; the Sales segment which represents the sales and agency business of various cloth products and other commodities, and the Logistics segment which includes warehouse leasing, tallying and processing business. The majority of the company's revenue is derived from the logistics segment.

Lily Textile Co Headlines

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