Pennon Group (Pennon Group) Change In Inventory : $-1 Mil (TTM As of Sep. 2023)

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What is Pennon Group Change In Inventory?

Pennon Group's change in inventory for the quarter that ended in Sep. 2023 was $0 Mil. It means Pennon Group's inventory declined by $0 Mil from Mar. 2023 to Sep. 2023 .

Pennon Group's change in inventory for the fiscal year that ended in Mar. 2023 was $-3 Mil. It means Pennon Group's inventory increased by $3 Mil from Mar. 2022 to Mar. 2023 .

Pennon Group's Total Inventories for the quarter that ended in Sep. 2023 was $12 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Pennon Group's Days Inventory for the quarter that ended in Sep. 2023 was 96.67.

Inventory Turnover measures how fast the company turns over its inventory within a year. Pennon Group's Inventory Turnover for the quarter that ended in Sep. 2023 was 1.89.

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. Pennon Group's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.02.

Pennon Group Change In Inventory Historical Data

The historical data trend for Pennon Group's Change In 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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Pennon Group Change In Inventory Chart

Pennon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Inventory

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-5.53

-7.43

-5.55

-0.79

-2.79

Pennon Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Inventory	Get a 7-Day Free Trial															-0.14	-0.66	-1.13	-1.58	0.12

Pennon Group Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1 Mil.

Pennon Group (OTCPK:PEGRY) Change In Inventory Explanation

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

Pennon Group's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	12.194	/	23.02	*	365 / 2
	=	96.67

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Pennon Group's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	23.02	/	12.194
	=	1.89

3. 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.

Pennon Group's Inventory to Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	12.194	/	555.198
	=	0.02

Pennon Group Change In Inventory Related Terms

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Pennon Group (Pennon Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Change In Inventory

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Traded in Other Exchanges

PEGRF:USA PNNl:UK PNN:UK 3PN:Germany

Address

Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR

Website

https://www.pennon-group.co.uk

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

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