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Celsia Esp (BOG:CELSIA) Days Inventory : 12.20 (As of Mar. 2024)


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What is Celsia Esp Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Celsia Esp's Average Total Inventories for the three months ended in Mar. 2024 was COP141,566 Mil. Celsia Esp's Cost of Goods Sold for the three months ended in Mar. 2024 was COP1,058,447 Mil. Hence, Celsia Esp's Days Inventory for the three months ended in Mar. 2024 was 12.20.

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

BOG:CELSIA' s Days Inventory Range Over the Past 10 Years
Min: 11.11   Med: 18.91   Max: 32.55
Current: 11.63

During the past 13 years, Celsia Esp's highest Days Inventory was 32.55. The lowest was 11.11. And the median was 18.91.

BOG:CELSIA's Days Inventory is ranked better than
77.27% of 330 companies
in the Utilities - Independent Power Producers industry
Industry Median: 30.765 vs BOG:CELSIA: 11.63

Celsia Esp's Days Inventory declined from Mar. 2023 (12.69) to Mar. 2024 (12.20).

Inventory Turnover measures how fast the company turns over its inventory within a year. Celsia Esp's Inventory Turnover for the three months ended in Mar. 2024 was 7.48.

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. Celsia Esp's Inventory-to-Revenue for the three months ended in Mar. 2024 was 0.10.


Celsia Esp Days Inventory Historical Data

The historical data trend for Celsia Esp'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.

Celsia Esp Days Inventory Chart

Celsia Esp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.83 26.66 19.37 12.97 11.18

Celsia Esp 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.69 12.02 12.44 9.95 12.20

Competitive Comparison of Celsia Esp's Days Inventory

For the Utilities - Renewable subindustry, Celsia Esp'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.


Celsia Esp's Days Inventory Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Celsia Esp's Days Inventory distribution charts can be found below:

* The bar in red indicates where Celsia Esp's Days Inventory falls into.



Celsia Esp Days Inventory Calculation

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

Celsia Esp'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
=( (142036 + 128679) / 2 ) / 4418469*365
=135357.5 / 4418469*365
=11.18

Celsia Esp'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
=( (128679 + 154453.031) / 2 ) / 1058446.919*365 / 4
=141566.0155 / 1058446.919*365 / 4
=12.20

* 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.


Celsia Esp  (BOG:CELSIA) 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.

Celsia Esp's Inventory Turnover for the three months ended in Mar. 2024 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.

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

Inventory-to-Revenue=Average Total Inventories / Revenue
=141566.0155 / 1375395.723
=0.10

* 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.


Celsia Esp Days Inventory Related Terms

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


Celsia Esp (BOG:CELSIA) Business Description

Traded in Other Exchanges
N/A
Address
Carrera 43A No. 1A Sur - 143, Floor 5, Medellin, COL
Celsia SA Esp is a Latin American public utility company. Celsia is involved in the generation and sale of electrical energy and natural gas in Colombia, Panama, and Costa Rica. Through its principal subsidiary, Celsia Colombia S.A. E.S.P, the company owns and operates a portfolio of thermal, hydroelectric, and wind power plants. The company has two geographical operating segments namely Colombia and Central America. It generates maximum revenue from the Colombia segment. The company projects include Porvenir II and ReverdeC.

Celsia Esp (BOG:CELSIA) Headlines

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