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Cash Medien AG (FRA:MF8) Days Inventory : 19.96 (As of Dec. 2021)


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What is Cash Medien AG Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Cash Medien AG's Average Total Inventories for the six months ended in Dec. 2021 was €0.03 Mil. Cash Medien AG's Cost of Goods Sold for the six months ended in Dec. 2021 was €0.51 Mil. Hence, Cash Medien AG's Days Inventory for the six months ended in Dec. 2021 was 9.98.

The historical rank and industry rank for Cash Medien AG's Days Inventory or its related term are showing as below:

FRA:MF8' s Days Inventory Range Over the Past 10 Years
Min: 19.96   Med: 28.06   Max: 52.33
Current: 19.96

During the past 13 years, Cash Medien AG's highest Days Inventory was 52.33. The lowest was 19.96. And the median was 28.06.

FRA:MF8's Days Inventory is not ranked
in the Media - Diversified industry.
Industry Median: 25.325 vs FRA:MF8: 19.96

Cash Medien AG's Days Inventory declined from Dec. 2019 (29.58) to Dec. 2021 (19.96).

Inventory Turnover measures how fast the company turns over its inventory within a year. Cash Medien AG's Inventory Turnover for the six months ended in Dec. 2021 was 18.29.

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. Cash Medien AG's Inventory-to-Revenue for the six months ended in Dec. 2021 was 0.01.


Cash Medien AG Days Inventory Historical Data

The historical data trend for Cash Medien AG'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.

Cash Medien AG Days Inventory Chart

Cash Medien AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.92 29.74 29.58 27.13 19.96

Cash Medien AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 26.92 29.74 29.58 27.13 19.96

Competitive Comparison of Cash Medien AG's Days Inventory

For the Publishing subindustry, Cash Medien AG'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.


Cash Medien AG's Days Inventory Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cash Medien AG's Days Inventory distribution charts can be found below:

* The bar in red indicates where Cash Medien AG's Days Inventory falls into.



Cash Medien AG Days Inventory Calculation

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

Cash Medien AG's Days Inventory for the fiscal year that ended in Dec. 2021 is calculated as

Days Inventory (A: Dec. 2021 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2020 ) + Total Inventories (A: Dec. 2021 )) / count ) / Cost of Goods Sold (A: Dec. 2021 )*Days in Period
=( (0.031 + 0.025) / 2 ) / 0.512*365
=0.028 / 0.512*365
=19.96

Cash Medien AG's Days Inventory for the quarter that ended in Dec. 2021 is calculated as:

Days Inventory (Q: Dec. 2021 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Dec. 2020 ) + Total Inventories (Q: Dec. 2021 )) / count ) / Cost of Goods Sold (Q: Dec. 2021 )*Days in Period
=( (0.031 + 0.025) / 2 ) / 0.512*365 / 2
=0.028 / 0.512*365 / 2
=9.98

* 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.


Cash Medien AG  (FRA:MF8) 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.

Cash Medien AG's Inventory Turnover for the six months ended in Dec. 2021 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.

Cash Medien AG's Inventory to Revenue for the six months ended in Dec. 2021 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.


Cash Medien AG Days Inventory Related Terms

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


Cash Medien AG (FRA:MF8) Business Description

Traded in Other Exchanges
N/A
Address
Brabandstr. 1, Hamburg, DEU
Cash Medien AG is a media company that offers financial services to the private investor and provides all information about the products of the investment industry and all relevant background information.
Executives
Josef Depenbrock Supervisory Board

Cash Medien AG (FRA:MF8) Headlines

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