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Patisserie Holdings (Patisserie Holdings) Inventory-to-Revenue : 0.10 (As of Mar. 2018)


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What is Patisserie Holdings 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. Patisserie Holdings's Average Total Inventories for the quarter that ended in Mar. 2018 was $8.17 Mil. Patisserie Holdings's Revenue for the six months ended in Mar. 2018 was $84.53 Mil. Patisserie Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2018 was 0.10.

Patisserie Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2018 increased from Sep. 2017 (0.09) to Sep. 2017 (0.10)

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. Patisserie Holdings's Days Inventory for the six months ended in Mar. 2018 was 79.28.

Inventory Turnover measures how fast the company turns over its inventory within a year. Patisserie Holdings's Inventory Turnover for the quarter that ended in Mar. 2018 was 2.30.


Patisserie Holdings Inventory-to-Revenue Historical Data

The historical data trend for Patisserie Holdings'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.

Patisserie Holdings Inventory-to-Revenue Chart

Patisserie Holdings Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Inventory-to-Revenue
Get a 7-Day Free Trial 0.04 0.04 0.05 0.05 0.05

Patisserie Holdings Semi-Annual Data
Sep11 Sep12 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.09 0.09 0.09 0.10

Competitive Comparison of Patisserie Holdings's Inventory-to-Revenue

For the Restaurants subindustry, Patisserie Holdings'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.


Patisserie Holdings's Inventory-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Patisserie Holdings's Inventory-to-Revenue distribution charts can be found below:

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



Patisserie Holdings 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.

Patisserie Holdings's Inventory-to-Revenue for the fiscal year that ended in Sep. 2017 is calculated as

Inventory-to-Revenue (A: Sep. 2017 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Sep. 2016 ) + Total Inventories (A: Sep. 2017 )) / count ) / Revenue (A: Sep. 2017 )
=( (6.389 + 7.973) / 2 ) / 152.263
=7.181 / 152.263
=0.05

Patisserie Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2018 is calculated as

Inventory-to-Revenue (Q: Mar. 2018 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2017 ) + Total Inventories (Q: Mar. 2018 )) / count ) / Revenue (Q: Mar. 2018 )
=( (7.973 + 8.366) / 2 ) / 84.528
=8.1695 / 84.528
=0.10

* 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.


Patisserie Holdings  (GREY:PSSHF) 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.

Patisserie Holdings's Days Inventory for the six months ended in Mar. 2018 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2018 )/Cost of Goods Sold (Q: Mar. 2018 )*Days in Period
=8.1695/18.806*365 / 2
=79.28

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

Patisserie Holdings's Inventory Turnover for the quarter that ended in Mar. 2018 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2018 ) / Average Total Inventories (Q: Mar. 2018 )
=18.806 / 8.1695
=2.30

* 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.


Patisserie Holdings Inventory-to-Revenue Related Terms

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Patisserie Holdings (Patisserie Holdings) Business Description

Traded in Other Exchanges
N/A
Address
146 – 156 Sarehole Road, Birmingham, West Midlands, GBR, B28 8DT
Patisserie Holdings PLC operates a chain of cafes and casual diners in the United Kingdom. Its product offering includes cakes, pastries, snacks, meals, hot and cold drinks, teas, coffees, continental breakfasts and light meals. The company functions under five brands: Patisserie Valerie, Druckers - Vienna Patisserie, Philpotts, Baker and Spice and Flour Power City Bakery across England and Scotland. Patisserie recognizes its revenues through the sale of its products across the outlets.

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