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Capstone Infrastructure (TSX:CSE.PR.A.PFD) Days Inventory : 11.15 (As of Dec. 2020)


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What is Capstone Infrastructure Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Capstone Infrastructure's Average Total Inventories for the three months ended in Dec. 2020 was C$1.66 Mil. Capstone Infrastructure's Cost of Goods Sold for the three months ended in Dec. 2020 was C$13.59 Mil. Hence, Capstone Infrastructure's Days Inventory for the three months ended in Dec. 2020 was 11.15.

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

TSX:CSE.PR.A.PFD' s Days Inventory Range Over the Past 10 Years
Min: 6.56   Med: 12.17   Max: 16.61
Current: 12.17

During the past 13 years, Capstone Infrastructure's highest Days Inventory was 16.61. The lowest was 6.56. And the median was 12.17.

TSX:CSE.PR.A.PFD's Days Inventory is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 31.07 vs TSX:CSE.PR.A.PFD: 12.17

Capstone Infrastructure's Days Inventory increased from Dec. 2019 (10.68) to Dec. 2020 (11.15). It might indicate that Capstone Infrastructure's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Capstone Infrastructure's Inventory Turnover for the three months ended in Dec. 2020 was 8.18.

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. Capstone Infrastructure's Inventory-to-Revenue for the three months ended in Dec. 2020 was 0.03.


Capstone Infrastructure Days Inventory Historical Data

The historical data trend for Capstone Infrastructure'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.

Capstone Infrastructure Days Inventory Chart

Capstone Infrastructure Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.33 16.61 14.21 12.96 12.17

Capstone Infrastructure Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 10.68 11.81 - - 11.15

Competitive Comparison of Capstone Infrastructure's Days Inventory

For the Utilities - Renewable subindustry, Capstone Infrastructure'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.


Capstone Infrastructure's Days Inventory Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Capstone Infrastructure's Days Inventory falls into.



Capstone Infrastructure Days Inventory Calculation

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

Capstone Infrastructure's Days Inventory for the fiscal year that ended in Dec. 2020 is calculated as

Days Inventory (A: Dec. 2020 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2019 ) + Total Inventories (A: Dec. 2020 )) / count ) / Cost of Goods Sold (A: Dec. 2020 )*Days in Period
=( (1.6 + 1.661) / 2 ) / 48.897*365
=1.6305 / 48.897*365
=12.17

Capstone Infrastructure's Days Inventory for the quarter that ended in Dec. 2020 is calculated as:

Days Inventory (Q: Dec. 2020 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Sep. 2020 ) + Total Inventories (Q: Dec. 2020 )) / count ) / Cost of Goods Sold (Q: Dec. 2020 )*Days in Period
=( (0 + 1.661) / 1 ) / 13.594*365 / 4
=1.661 / 13.594*365 / 4
=11.15

* 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.


Capstone Infrastructure  (TSX:CSE.PR.A.PFD) 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.

Capstone Infrastructure's Inventory Turnover for the three months ended in Dec. 2020 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.

Capstone Infrastructure's Inventory to Revenue for the three months ended in Dec. 2020 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.


Capstone Infrastructure Days Inventory Related Terms

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


Capstone Infrastructure (TSX:CSE.PR.A.PFD) Business Description

Traded in Other Exchanges
N/A
Address
155 Wellington Street West, Suite 2930, Toronto, ON, CAN, M5V 3H1
Capstone Infrastructure Corp is a Canada based power producer, focused on providing energy. It is engaged in the development and operation of thermal and renewable power generation facilities in Canada. The company operates in the Power segment. The operating facilities produce electricity from wind, solar, biomass, natural gas, and hydrological resources. The company operates in Canada and United States.

Capstone Infrastructure (TSX:CSE.PR.A.PFD) Headlines

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