Cosco Capital (PHS:COSCO) Days Inventory : 82.19 (As of Mar. 2024)

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What is Cosco Capital Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Cosco Capital's Average Total Inventories for the three months ended in Mar. 2024 was ₱36,340 Mil. Cosco Capital's Cost of Goods Sold for the three months ended in Mar. 2024 was ₱40,347 Mil. Hence, Cosco Capital's Days Inventory for the three months ended in Mar. 2024 was 82.19.

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

PHS:COSCO' s Days Inventory Range Over the Past 10 Years
Min: 54.34 Med: 62.55 Max: 77.26
Current: 77.26

During the past 13 years, Cosco Capital's highest Days Inventory was 77.26. The lowest was 54.34. And the median was 62.55.

PHS:COSCO's Days Inventory is ranked worse than
82.18% of 303 companies
in the Retail - Defensive industry
Industry Median: 35.99 vs PHS:COSCO: 77.26

Cosco Capital's Days Inventory declined from Mar. 2023 (87.59) to Mar. 2024 (82.19).

Inventory Turnover measures how fast the company turns over its inventory within a year. Cosco Capital's Inventory Turnover for the three months ended in Mar. 2024 was 1.11.

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. Cosco Capital's Inventory-to-Revenue for the three months ended in Mar. 2024 was 0.71.

Cosco Capital Days Inventory Historical Data

The historical data trend for Cosco Capital'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.

Cosco Capital Days Inventory Chart

Cosco Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Inventory

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65.18

62.44

65.17

69.13

73.73

Cosco Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Inventory	Get a 7-Day Free Trial															87.59	82.35	82.37	64.98	82.19

Competitive Comparison of Cosco Capital's Days Inventory

For the Grocery Stores subindustry, Cosco Capital'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.

Cosco Capital's Days Inventory Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Days Inventory distribution charts can be found below:

* The bar in red indicates where Cosco Capital's Days Inventory falls into.

Cosco Capital Days Inventory Calculation

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

Cosco Capital'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
=	( (34873.683	+	35387.312)	/	2 )	/	173915.716	*	365
=	35130.4975					/	173915.716	*	365
=	73.73

Cosco Capital's Days Inventory for the quarter that ended in Mar. 2024 is calculated as:

	Days Inventory (Q: Mar. 2024 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (Q: Dec. 2023 )	+	Total Inventories (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (35387.312	+	37291.877)	/	2 )	/	40347.364	*	365 / 4
=	36339.5945					/	40347.364	*	365 / 4
=	82.19

Cosco Capital (PHS:COSCO) 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.

Cosco Capital's Inventory Turnover for the three months ended in Mar. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	40347.364	/	36339.5945
	=	1.11

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.

Cosco Capital's Inventory to Revenue for the three months ended in Mar. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	36339.5945	/	50857.224
	=	0.71

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.

Cosco Capital Days Inventory Related Terms

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

Cosco Capital (PHS:COSCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cosco Capital Inc (PHS:COSCO) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 900 D. Romualdez Street, 2nd Floor, Tabacalera Building Number 2, Paco, Manila, PHL, 1007

Website

https://www.coscocapital.com

Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

Cosco Capital (PHS:COSCO) Headlines

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