GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Good Shroom Co Inc (OTCPK:TGSHF) » Definitions » Inventory-to-Revenue

The Good Shroom Co (The Good Shroom Co) Inventory-to-Revenue : 0.61 (As of Jan. 2024)


View and export this data going back to 2023. Start your Free Trial

What is The Good Shroom Co 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. The Good Shroom Co's Average Total Inventories for the quarter that ended in Jan. 2024 was $0.42 Mil. The Good Shroom Co's Revenue for the three months ended in Jan. 2024 was $0.69 Mil. The Good Shroom Co's Inventory-to-Revenue for the quarter that ended in Jan. 2024 was 0.61.

The Good Shroom Co's Inventory-to-Revenue for the quarter that ended in Jan. 2024 increased from Oct. 2023 (0.36) to Oct. 2023 (0.61)

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. The Good Shroom Co's Days Inventory for the three months ended in Jan. 2024 was 86.92.

Inventory Turnover measures how fast the company turns over its inventory within a year. The Good Shroom Co's Inventory Turnover for the quarter that ended in Jan. 2024 was 1.05.


The Good Shroom Co Inventory-to-Revenue Historical Data

The historical data trend for The Good Shroom Co'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.

The Good Shroom Co Inventory-to-Revenue Chart

The Good Shroom Co Annual Data
Trend Jul21 Jul22 Jul23
Inventory-to-Revenue
0.77 0.24 0.13

The Good Shroom Co Quarterly Data
Mar20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.38 0.52 0.36 0.61

Competitive Comparison of The Good Shroom Co's Inventory-to-Revenue

For the Beverages - Non-Alcoholic subindustry, The Good Shroom Co'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.


The Good Shroom Co's Inventory-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Good Shroom Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Good Shroom Co's Inventory-to-Revenue falls into.



The Good Shroom Co 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.

The Good Shroom Co's Inventory-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Inventory-to-Revenue (A: Jul. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Jul. 2022 ) + Total Inventories (A: Jul. 2023 )) / count ) / Revenue (A: Jul. 2023 )
=( (0.298 + 0.338) / 2 ) / 2.394
=0.318 / 2.394
=0.13

The Good Shroom Co's Inventory-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Inventory-to-Revenue (Q: Jan. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Oct. 2023 ) + Total Inventories (Q: Jan. 2024 )) / count ) / Revenue (Q: Jan. 2024 )
=( (0.444 + 0.4) / 2 ) / 0.691
=0.422 / 0.691
=0.61

* 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.


The Good Shroom Co  (OTCPK:TGSHF) 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.

The Good Shroom Co's Days Inventory for the three months ended in Jan. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jan. 2024 )/Cost of Goods Sold (Q: Jan. 2024 )*Days in Period
=0.422/0.443*365 / 4
=86.92

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

The Good Shroom Co's Inventory Turnover for the quarter that ended in Jan. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jan. 2024 ) / Average Total Inventories (Q: Jan. 2024 )
=0.443 / 0.422
=1.05

* 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.


The Good Shroom Co Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of The Good Shroom Co's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


The Good Shroom Co (The Good Shroom Co) Business Description

Comparable Companies
Traded in Other Exchanges
Address
324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5
The Good Shroom Co Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The Teo Nan brand is a functional mushroom beverage range serving the American and Canadian wellness market via DTC and retail; The Nordique Royale is a premium quality hash; and The Velada brand is a range of CBD-infused functional mushroom beverages serving the Canadian legal cannabis market.

The Good Shroom Co (The Good Shroom Co) Headlines

No Headlines