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McPhy Energy (McPhy Energy) Days Inventory : 189.28 (As of Dec. 2023)


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What is McPhy Energy Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). McPhy Energy's Average Total Inventories for the six months ended in Dec. 2023 was $12.20 Mil. McPhy Energy's Cost of Goods Sold for the six months ended in Dec. 2023 was $11.76 Mil. Hence, McPhy Energy's Days Inventory for the six months ended in Dec. 2023 was 189.28.

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

MPHYF' s Days Inventory Range Over the Past 10 Years
Min: 118.63   Med: 177.16   Max: 306.07
Current: 262.12

During the past 12 years, McPhy Energy's highest Days Inventory was 306.07. The lowest was 118.63. And the median was 177.16.

MPHYF's Days Inventory is ranked worse than
85.78% of 2904 companies
in the Industrial Products industry
Industry Median: 121.03 vs MPHYF: 262.12

McPhy Energy's Days Inventory increased from Dec. 2022 (154.67) to Dec. 2023 (189.28). It might indicate that McPhy Energy's sales slowed down.

Warning Sign:

If a company builds up inventory, it may mean it is having difficulties selling its goods.

Inventory Turnover measures how fast the company turns over its inventory within a year. McPhy Energy's Inventory Turnover for the six months ended in Dec. 2023 was 0.96.

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. McPhy Energy's Inventory-to-Revenue for the six months ended in Dec. 2023 was 0.87.


McPhy Energy Days Inventory Historical Data

The historical data trend for McPhy Energy'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.

McPhy Energy Days Inventory Chart

McPhy Energy 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 123.50 114.46 126.76 189.98 220.28

McPhy Energy 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 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 85.28 187.97 154.67 464.28 189.28

Competitive Comparison of McPhy Energy's Days Inventory

For the Specialty Industrial Machinery subindustry, McPhy Energy'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.


McPhy Energy's Days Inventory Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, McPhy Energy's Days Inventory distribution charts can be found below:

* The bar in red indicates where McPhy Energy's Days Inventory falls into.



McPhy Energy Days Inventory Calculation

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

McPhy Energy'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
=( (12.728 + 8.339) / 2 ) / 17.454*365
=10.5335 / 17.454*365
=220.28

McPhy Energy'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
=( (16.055 + 8.339) / 2 ) / 11.76*365 / 2
=12.197 / 11.76*365 / 2
=189.28

* 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.


McPhy Energy  (OTCPK:MPHYF) 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.

McPhy Energy'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.

McPhy Energy'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.


McPhy Energy Days Inventory Related Terms

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


McPhy Energy (McPhy Energy) Business Description

Traded in Other Exchanges
Address
1115, Route de Saint-Thomas, La Motte-Fanjas, FRA, 26190
McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.

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