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Camkids Group (LSE:CAMK) Inventory-to-Revenue : 0.15 (As of Jun. 2015)


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What is Camkids Group Inventory-to-Revenue?

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. Camkids Group's Average Total Inventories for the quarter that ended in Jun. 2015 was £4.26 Mil. Camkids Group's Revenue for the six months ended in Jun. 2015 was £28.35 Mil. Camkids Group's Inventory-to-Revenue for the quarter that ended in Jun. 2015 was 0.15.

Camkids Group's Inventory-to-Revenue for the quarter that ended in Jun. 2015 increased from Dec. 2014 (0.07) to Dec. 2014 (0.15)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Camkids Group's Days Inventory for the six months ended in Jun. 2015 was 40.27.

Inventory Turnover measures how fast the company turns over its inventory within a year. Camkids Group's Inventory Turnover for the quarter that ended in Jun. 2015 was 4.53.


Camkids Group Inventory-to-Revenue Historical Data

The historical data trend for Camkids Group's Inventory-to-Revenue 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.

Camkids Group Inventory-to-Revenue Chart

Camkids Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Inventory-to-Revenue
Get a 7-Day Free Trial 0.02 0.02 0.03 0.03 0.04

Camkids Group Semi-Annual Data
Dec09 Dec10 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.04 0.07 0.07 0.15

Competitive Comparison of Camkids Group's Inventory-to-Revenue

For the Apparel Manufacturing subindustry, Camkids Group's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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.


Camkids Group's Inventory-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Camkids Group's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Camkids Group's Inventory-to-Revenue falls into.



Camkids Group Inventory-to-Revenue Calculation

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.

Camkids Group's Inventory-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Inventory-to-Revenue (A: Dec. 2014 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2013 ) + Total Inventories (A: Dec. 2014 )) / count ) / Revenue (A: Dec. 2014 )
=( (3.193 + 4.494) / 2 ) / 104.9
=3.8435 / 104.9
=0.04

Camkids Group's Inventory-to-Revenue for the quarter that ended in Jun. 2015 is calculated as

Inventory-to-Revenue (Q: Jun. 2015 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2014 ) + Total Inventories (Q: Jun. 2015 )) / count ) / Revenue (Q: Jun. 2015 )
=( (4.494 + 4.034) / 2 ) / 28.349
=4.264 / 28.349
=0.15

* 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.


Camkids Group  (LSE:CAMK) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

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

Camkids Group's Days Inventory for the six months ended in Jun. 2015 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2015 )/Cost of Goods Sold (Q: Jun. 2015 )*Days in Period
=4.264/19.326*365 / 2
=40.27

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Camkids Group's Inventory Turnover for the quarter that ended in Jun. 2015 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2015 ) / Average Total Inventories (Q: Jun. 2015 )
=19.326 / 4.264
=4.53

* 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.


Camkids Group Inventory-to-Revenue Related Terms

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Camkids Group Business Description

Traded in Other Exchanges
N/A
Address
Camkids Group PLC was incorporated and registered as a limited liability under the laws of Jersey on the August 10, 2012. It designs, manufactures and distributes outdoor wear and equipment under the brand name Camkids. The Company's products portfolio includes outdoor clothing, outdoor footwear and outdoor equipment for children and teenagers. The Company manufactures is footwear at its own facility and outsources the manufacturing of all of its clothing and accessories. It also manufactures footwear for sports brands on an OEM basis.

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