Lion Rock Group (HKSE:01127) Days Inventory : 87.73 (As of Dec. 2023)

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What is Lion Rock Group Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Lion Rock Group's Average Total Inventories for the six months ended in Dec. 2023 was HK$431 Mil. Lion Rock Group's Cost of Goods Sold for the six months ended in Dec. 2023 was HK$897 Mil. Hence, Lion Rock Group's Days Inventory for the six months ended in Dec. 2023 was 87.73.

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

HKSE:01127' s Days Inventory Range Over the Past 10 Years
Min: 32.51 Med: 51.77 Max: 91.79
Current: 91.65

During the past 13 years, Lion Rock Group's highest Days Inventory was 91.79. The lowest was 32.51. And the median was 51.77.

HKSE:01127's Days Inventory is ranked worse than
71.91% of 680 companies
in the Business Services industry
Industry Median: 29.67 vs HKSE:01127: 91.65

Lion Rock Group's Days Inventory increased from Dec. 2022 (85.39) to Dec. 2023 (87.73). It might indicate that Lion Rock Group's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Lion Rock Group's Inventory Turnover for the six months ended in Dec. 2023 was 2.08.

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. Lion Rock Group's Inventory-to-Revenue for the six months ended in Dec. 2023 was 0.32.

Lion Rock Group Days Inventory Historical Data

The historical data trend for Lion Rock 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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Lion Rock Group Days Inventory Chart

Lion Rock Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Inventory

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55.89

62.61

59.57

74.22

91.79

Lion Rock Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Inventory	Get a 7-Day Free Trial															59.26	86.13	85.39	95.76	87.73

Competitive Comparison of Lion Rock Group's Days Inventory

For the Specialty Business Services subindustry, Lion Rock 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.

Lion Rock Group's Days Inventory Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lion Rock Group's Days Inventory distribution charts can be found below:

* The bar in red indicates where Lion Rock Group's Days Inventory falls into.

Lion Rock Group Days Inventory Calculation

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

Lion Rock Group'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
=	( (436.355	+	430.51)	/	2 )	/	1723.56	*	365
=	433.4325					/	1723.56	*	365
=	91.79

Lion Rock 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: Jun. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (431.514	+	430.51)	/	2 )	/	896.59	*	365 / 2
=	431.012					/	896.59	*	365 / 2
=	87.73

Lion Rock Group (HKSE:01127) 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.

Lion Rock Group's Inventory Turnover for the six months ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	896.59	/	431.012
	=	2.08

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.

Lion Rock Group's Inventory to Revenue for the six months ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	431.012	/	1353.096
	=	0.32

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.

Lion Rock Group Days Inventory Related Terms

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

Lion Rock Group (HKSE:01127) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lion Rock Group Ltd (HKSE:01127) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.lionrockgrouphk.com

Lion Rock Group Ltd is engaged in providing quality printing services to international book publishers, trade, professional and educational conglomerates, print media companies, and government departments. Geographically business presence of the firm can be seen across the countries of Australia, the USA, Spain, Mexico, Germany, Canada, and other regions. The company mainly offers services concerning hardback books, paperback books, wire-o binding, saddle stitching, children's book, board books, and book plus. It generates a majority of its revenue from printing services.

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