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Figaro Coffee Group (PHS:FCG) Days Inventory : 34.20 (As of Dec. 2023)


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What is Figaro Coffee Group Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Figaro Coffee Group's Average Total Inventories for the three months ended in Dec. 2023 was ₱278 Mil. Figaro Coffee Group's Cost of Goods Sold for the three months ended in Dec. 2023 was ₱742 Mil. Hence, Figaro Coffee Group's Days Inventory for the three months ended in Dec. 2023 was 34.20.

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

PHS:FCG' s Days Inventory Range Over the Past 10 Years
Min: 21.3   Med: 22.17   Max: 503
Current: 28.88

During the past 5 years, Figaro Coffee Group's highest Days Inventory was 503.00. The lowest was 21.30. And the median was 22.17.

PHS:FCG's Days Inventory is ranked worse than
72.4% of 337 companies
in the Restaurants industry
Industry Median: 15.57 vs PHS:FCG: 28.88

Figaro Coffee Group's Days Inventory increased from Dec. 2022 (21.10) to Dec. 2023 (34.20). It might indicate that Figaro Coffee Group's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Figaro Coffee Group's Inventory Turnover for the three months ended in Dec. 2023 was 2.67.

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. Figaro Coffee Group's Inventory-to-Revenue for the three months ended in Dec. 2023 was 0.19.


Figaro Coffee Group Days Inventory Historical Data

The historical data trend for Figaro Coffee Group'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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Figaro Coffee Group Days Inventory Chart

Figaro Coffee Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Days Inventory
21.55 - 503.00 22.79 21.30

Figaro Coffee Group Quarterly Data
Jun19 Jun20 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 21.10 26.23 25.78 28.13 34.20

Competitive Comparison of Figaro Coffee Group's Days Inventory

For the Restaurants subindustry, Figaro Coffee Group'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.


Figaro Coffee Group's Days Inventory Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Coffee Group's Days Inventory distribution charts can be found below:

* The bar in red indicates where Figaro Coffee Group's Days Inventory falls into.



Figaro Coffee Group Days Inventory Calculation

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

Figaro Coffee Group's Days Inventory for the fiscal year that ended in Jun. 2023 is calculated as

Days Inventory (A: Jun. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Jun. 2022 ) + Total Inventories (A: Jun. 2023 )) / count ) / Cost of Goods Sold (A: Jun. 2023 )*Days in Period
=( (95.681 + 178.39) / 2 ) / 2347.991*365
=137.0355 / 2347.991*365
=21.30

Figaro Coffee Group'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
=( (272.309 + 283.958) / 2 ) / 742.129*365 / 4
=278.1335 / 742.129*365 / 4
=34.20

* 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.


Figaro Coffee Group  (PHS:FCG) 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.

Figaro Coffee Group'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.

Figaro Coffee Group'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.


Figaro Coffee Group Days Inventory Related Terms

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


Figaro Coffee Group (PHS:FCG) Business Description

Traded in Other Exchanges
N/A
Address
116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL
Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.

Figaro Coffee Group (PHS:FCG) Headlines