Carabao Group PCL (BKK:CBG) Days Inventory : 50.51 (As of Dec. 2023)

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What is Carabao Group PCL Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Carabao Group PCL's Average Total Inventories for the three months ended in Dec. 2023 was ฿2,200 Mil. Carabao Group PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿3,975 Mil. Hence, Carabao Group PCL's Days Inventory for the three months ended in Dec. 2023 was 50.51.

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

BKK:CBG' s Days Inventory Range Over the Past 10 Years
Min: 19.35 Med: 33.15 Max: 67.92
Current: 62.19

During the past 12 years, Carabao Group PCL's highest Days Inventory was 67.92. The lowest was 19.35. And the median was 33.15.

BKK:CBG's Days Inventory is ranked better than
52.78% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 66.165 vs BKK:CBG: 62.19

Carabao Group PCL's Days Inventory declined from Dec. 2022 (74.20) to Dec. 2023 (50.51).

Inventory Turnover measures how fast the company turns over its inventory within a year. Carabao Group PCL's Inventory Turnover for the three months ended in Dec. 2023 was 1.81.

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. Carabao Group PCL's Inventory-to-Revenue for the three months ended in Dec. 2023 was 0.41.

Carabao Group PCL Days Inventory Historical Data

The historical data trend for Carabao Group PCL'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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Carabao Group PCL Days Inventory Chart

Carabao Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Inventory

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37.59

44.51

62.46

67.92

65.47

Carabao Group PCL 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															74.20	77.29	63.37	57.57	50.51

Competitive Comparison of Carabao Group PCL's Days Inventory

For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL'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.

Carabao Group PCL's Days Inventory Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's Days Inventory distribution charts can be found below:

* The bar in red indicates where Carabao Group PCL's Days Inventory falls into.

Carabao Group PCL Days Inventory Calculation

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

Carabao Group PCL'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
=	( (2717.712	+	2295.268)	/	2 )	/	13973.682	*	365
=	2506.49					/	13973.682	*	365
=	65.47

Carabao Group PCL'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
=	( (2105.186	+	2295.268)	/	2 )	/	3975.204	*	365 / 4
=	2200.227					/	3975.204	*	365 / 4
=	50.51

Carabao Group PCL (BKK:CBG) 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.

Carabao Group PCL's Inventory Turnover for the three months ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	3975.204	/	2200.227
	=	1.81

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.

Carabao Group PCL's Inventory to Revenue for the three months ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	2200.227	/	5316.055
	=	0.41

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.

Carabao Group PCL Days Inventory Related Terms

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

Carabao Group PCL (BKK:CBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

CBG-F:Thailand

Address

Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.carabaogroup.com

Carabao Group PCL through its subsidiaries manufactures and distributes energy drinks, water, and coffee, under brand names including Carabao and Start. It operates in three segments: Manufacture and Distribution of Energy Drinks, Distribution of OEM products under Group's trademark, and Distribution of Other Products. Only the Manufacture and Distribution of Energy Drinks and Distribution of Other Products segments sell to external customers. The two segments account for roughly 30% and 70% of external sales, respectively. Geographically, it derives the majority of revenue from Thailand.

Carabao Group PCL (BKK:CBG) Headlines

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