PG&E Corp (PCG)

Days of inventory on hand (DOH)

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Inventory turnover 18.88 15.43 16.73 23.32 16.85 13.59 12.51 16.68 5.18 -8.98 -5.23 -0.76 7.80 32.02 104.55 425.65 101.31 100.38 67.01 35.84
DOH days 19.33 23.65 21.81 15.65 21.67 26.86 29.18 21.89 70.52 46.82 11.40 3.49 0.86 3.60 3.64 5.45 10.18

December 31, 2024 calculation

DOH = 365 ÷ Inventory turnover
= 365 ÷ 18.88
= 19.33

The days of inventory on hand (DOH) for PG&E Corp have exhibited fluctuations over the analyzed periods. The DOH decreased from 10.18 days as of March 31, 2020, to 3.60 days by December 31, 2020, reflecting an improvement in inventory management efficiency. Subsequently, the DOH further declined to 0.86 days by March 31, 2021, suggesting a more rapid turnover of inventory.

However, there was a significant increase in DOH to 70.52 days by December 31, 2022, which may indicate potential challenges or inefficiencies in managing inventory levels. This sharp increase was followed by a gradual decline in DOH over the next reporting periods.

By the end of the analysis period on December 31, 2024, the DOH had decreased to 19.33 days, implying a more optimal level of inventory management. Overall, the fluctuating trend in DOH for PG&E Corp highlights the importance of closely monitoring and adjusting inventory levels to ensure efficient operations and cost management.