Loyalty Ventures (Loyalty Ventures) Days Inventory : 156.34 (As of Sep. 2022)

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What is Loyalty Ventures Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Loyalty Ventures's Average Total Inventories for the three months ended in Sep. 2022 was $229.4 Mil. Loyalty Ventures's Cost of Goods Sold for the three months ended in Sep. 2022 was $133.9 Mil. Hence, Loyalty Ventures's Days Inventory for the three months ended in Sep. 2022 was 156.34.

The historical rank and industry rank for Loyalty Ventures's Days Inventory or its related term are showing as below:

LYLTQ's Days Inventory is not ranked ^*
in the Transportation industry.
Industry Median: 11.4
* Ranked among companies with meaningful Days Inventory only.

Loyalty Ventures's Days Inventory increased from Sep. 2021 (134.93) to Sep. 2022 (156.34). It might indicate that Loyalty Ventures's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Loyalty Ventures's Inventory Turnover for the three months ended in Sep. 2022 was 0.58.

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. Loyalty Ventures's Inventory-to-Revenue for the three months ended in Sep. 2022 was 1.41.

Loyalty Ventures Days Inventory Historical Data

The historical data trend for Loyalty Ventures'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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Loyalty Ventures Days Inventory Chart

Loyalty Ventures Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Days Inventory

93.90

118.75

112.34

Loyalty Ventures Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Days Inventory	Get a 7-Day Free Trial							134.93	86.70	143.34	135.91	156.34

Competitive Comparison of Loyalty Ventures's Days Inventory

For the Airports & Air Services subindustry, Loyalty Ventures'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.

Loyalty Ventures's Days Inventory Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Loyalty Ventures's Days Inventory distribution charts can be found below:

* The bar in red indicates where Loyalty Ventures's Days Inventory falls into.

Loyalty Ventures Days Inventory Calculation

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

Loyalty Ventures's Days Inventory for the fiscal year that ended in Dec. 2021 is calculated as

	Days Inventory (A: Dec. 2021 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (A: Dec. 2020 )	+	Total Inventories (A: Dec. 2021 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2021 )	*	Days in Period
=	( (164.306	+	188.577)	/	2 )	/	573.246	*	365
=	176.4415					/	573.246	*	365
=	112.34

Loyalty Ventures's Days Inventory for the quarter that ended in Sep. 2022 is calculated as:

	Days Inventory (Q: Sep. 2022 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (Q: Jun. 2022 )	+	Total Inventories (Q: Sep. 2022 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2022 )	*	Days in Period
=	( (222.058	+	236.776)	/	2 )	/	133.905	*	365 / 4
=	229.417					/	133.905	*	365 / 4
=	156.34

Loyalty Ventures (OTCPK:LYLTQ) 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.

Loyalty Ventures's Inventory Turnover for the three months ended in Sep. 2022 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	133.905	/	229.417
	=	0.58

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.

Loyalty Ventures's Inventory to Revenue for the three months ended in Sep. 2022 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	229.417	/	162.369
	=	1.41

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.

Loyalty Ventures Days Inventory Related Terms

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

Loyalty Ventures (Loyalty Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Loyalty Ventures Inc (OTCPK:LYLTQ) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

7500 Dallas Parkway, Suite 700, Plano, TX, USA, 75024

Website

Loyalty Ventures Inc provides coalition and campaign-based loyalty solutions through the Canadian AIR MILES Reward Program and BrandLoyalty Group B.V. It owns and operates the AIR MILES Reward Program, and Netherlands-based BrandLoyalty, a provider of purpose-driven, tailor-made campaign-based loyalty solutions for grocers and other high-frequency retailers. The AIR MILES Reward Program is a full-service outsourced coalition loyalty program for its sponsors who pay a fee per AIR MILES reward mile issued, in return for which the AIR MILES Reward Program provides all marketing, customer service, rewards and redemption management. BrandLoyalty designs, implements, conducts and evaluates and tailor-made loyalty programs for high frequency retailers worldwide.

Executives

Barbara L Rayner	director	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Charles L Horn	director, officer: President and CEO	BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Roger H Ballou	director	C/O CDI CORP, 1717 ARCH ST 35TH FL, PHILADELPHIA PA 19103
Graham W Atkinson	director	1200 E. ALGONQUIN ROAD, ELK GROVE TOWNSHIP IL 60007
Richard A. Genovese	director	2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Laura Santillan	officer: SVP, Chief Accounting Officer	17655 WATERVIEW PARKWAY, DALLAS TX 75252
John Jeffrey Chesnut	officer: EVP, Chief Financial Officer	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Cynthia L Hageman	officer: EVP, GC & Secretary	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Claudia Mennen	officer: BrandLoyalty CEO	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Blair F Cameron	officer: President, AIR MILES	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Alliance Data Systems Corp	10 percent owner	3095 LOYALTY CIRCLE, COLUMBUS OH 43219