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Tonies SE (XTER:TNIE) Days Inventory : 137.26 (As of Dec. 2023)


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What is Tonies SE Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Tonies SE's Average Total Inventories for the six months ended in Dec. 2023 was €101.7 Mil. Tonies SE's Cost of Goods Sold for the six months ended in Dec. 2023 was €135.2 Mil. Hence, Tonies SE's Days Inventory for the six months ended in Dec. 2023 was 137.26.

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

XTER:TNIE' s Days Inventory Range Over the Past 10 Years
Min: 115.57   Med: 132.9   Max: 200.26
Current: 200.26

During the past 4 years, Tonies SE's highest Days Inventory was 200.26. The lowest was 115.57. And the median was 132.90.

XTER:TNIE's Days Inventory is ranked worse than
85.25% of 671 companies
in the Travel & Leisure industry
Industry Median: 36.02 vs XTER:TNIE: 200.26

Tonies SE's Days Inventory increased from Dec. 2022 (106.98) to Dec. 2023 (137.26). It might indicate that Tonies SE's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tonies SE's Inventory Turnover for the six months ended in Dec. 2023 was 1.33.

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. Tonies SE's Inventory-to-Revenue for the six months ended in Dec. 2023 was 0.41.


Tonies SE Days Inventory Historical Data

The historical data trend for Tonies SE'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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Tonies SE Days Inventory Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Days Inventory
125.44 115.57 140.35 167.44

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Days Inventory Get a 7-Day Free Trial 92.75 211.11 106.98 487.99 137.26

Competitive Comparison of Tonies SE's Days Inventory

For the Leisure subindustry, Tonies SE'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.


Tonies SE's Days Inventory Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tonies SE's Days Inventory distribution charts can be found below:

* The bar in red indicates where Tonies SE's Days Inventory falls into.



Tonies SE Days Inventory Calculation

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

Tonies SE'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
=( (84.322 + 76.069) / 2 ) / 174.82*365
=80.1955 / 174.82*365
=167.44

Tonies SE'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: Jun. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (127.363 + 76.069) / 2 ) / 135.237*365 / 2
=101.716 / 135.237*365 / 2
=137.26

* 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.


Tonies SE  (XTER:TNIE) 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.

Tonies SE's Inventory Turnover for the six 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.

Tonies SE's Inventory to Revenue for the six 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.


Tonies SE Days Inventory Related Terms

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


Tonies SE (XTER:TNIE) Business Description

Traded in Other Exchanges
Address
9, Rue de Bitbourg, Luxemburg, LUX, L - 1273
Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.
Executives
Salvia Gmbh Supervisory Board
Stephanie Caspar Supervisory Board
468 Spac Sponsors Gmbh & Co. Kg Supervisory Board
Alexander Kudlich Supervisory Board

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