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Portuaria Cabo Froward (XSGO:FROWARD) Days Inventory : 0.37 (As of Dec. 2023)


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What is Portuaria Cabo Froward Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Portuaria Cabo Froward's Average Total Inventories for the three months ended in Dec. 2023 was CLP23 Mil. Portuaria Cabo Froward's Cost of Goods Sold for the three months ended in Dec. 2023 was CLP5,750 Mil. Hence, Portuaria Cabo Froward's Days Inventory for the three months ended in Dec. 2023 was 0.37.

The historical rank and industry rank for Portuaria Cabo Froward's Days Inventory or its related term are showing as below:

XSGO:FROWARD' s Days Inventory Range Over the Past 10 Years
Min: 0.3   Med: 0.38   Max: 0.67
Current: 0.59

During the past 13 years, Portuaria Cabo Froward's highest Days Inventory was 0.67. The lowest was 0.30. And the median was 0.38.

XSGO:FROWARD's Days Inventory is ranked better than
94.61% of 779 companies
in the Transportation industry
Industry Median: 11.4 vs XSGO:FROWARD: 0.59

Portuaria Cabo Froward's Days Inventory declined from Dec. 2022 (1.04) to Dec. 2023 (0.37).

Inventory Turnover measures how fast the company turns over its inventory within a year. Portuaria Cabo Froward's Inventory Turnover for the three months ended in Dec. 2023 was 248.70.

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. Portuaria Cabo Froward's Inventory-to-Revenue for the three months ended in Dec. 2023 was 0.00.


Portuaria Cabo Froward Days Inventory Historical Data

The historical data trend for Portuaria Cabo Froward'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.

Portuaria Cabo Froward Days Inventory Chart

Portuaria Cabo Froward Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.31 0.30 0.67 0.64

Portuaria Cabo Froward Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.04 0.90 0.64 0.42 0.37

Competitive Comparison of Portuaria Cabo Froward's Days Inventory

For the Marine Shipping subindustry, Portuaria Cabo Froward'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.


Portuaria Cabo Froward's Days Inventory Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Portuaria Cabo Froward's Days Inventory distribution charts can be found below:

* The bar in red indicates where Portuaria Cabo Froward's Days Inventory falls into.



Portuaria Cabo Froward Days Inventory Calculation

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

Portuaria Cabo Froward's Days Inventory for the fiscal year that ended in Dec. 2023 is calculated as

Days Inventory (A: Dec. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2022 ) + Total Inventories (A: Dec. 2023 )) / count ) / Cost of Goods Sold (A: Dec. 2023 )*Days in Period
=( (56.356 + 23.57) / 2 ) / 22785.741*365
=39.963 / 22785.741*365
=0.64

Portuaria Cabo Froward's Days Inventory for the quarter that ended in Dec. 2023 is calculated as:

Days Inventory (Q: Dec. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Sep. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (22.671 + 23.57) / 2 ) / 5750.122*365 / 4
=23.1205 / 5750.122*365 / 4
=0.37

* 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.


Portuaria Cabo Froward  (XSGO:FROWARD) 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.

Portuaria Cabo Froward's Inventory Turnover for the three months ended in Dec. 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.

Portuaria Cabo Froward's Inventory to Revenue for the three months ended in Dec. 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.


Portuaria Cabo Froward Days Inventory Related Terms

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


Portuaria Cabo Froward (XSGO:FROWARD) Business Description

Traded in Other Exchanges
N/A
Address
Urriola 87, 3rd floor, Valparaiso, CHL
Portuaria Cabo Froward SA is a Chile based firm. It provides shipping port services. Its services include solids & liquids bulk handling services, chips shipping, coal unloading, clinker discharge, liquid bulk transfer, oil discharge, & general freight services. It also provides hydrocarbon discharge system services.

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