Plasma System (WAR:PSM) Inventory-to-Revenue : 0.70 (As of Sep. 2022)

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What is Plasma System 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. Plasma System's Average Total Inventories for the quarter that ended in Sep. 2022 was zł1.13 Mil. Plasma System's Revenue for the three months ended in Sep. 2022 was zł1.63 Mil. Plasma System's Inventory-to-Revenue for the quarter that ended in Sep. 2022 was 0.70.

Plasma System's Inventory-to-Revenue for the quarter that ended in Sep. 2022 declined from Jun. 2022 (1.29) to Jun. 2022 (0.70)

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.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Plasma System's Days Inventory for the three months ended in Sep. 2022 was 119.88.

Inventory Turnover measures how fast the company turns over its inventory within a year. Plasma System's Inventory Turnover for the quarter that ended in Sep. 2022 was 0.76.

Plasma System Inventory-to-Revenue Historical Data

The historical data trend for Plasma System'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.

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Plasma System Inventory-to-Revenue Chart

Plasma System Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Inventory-to-Revenue

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0.18

0.17

0.30

0.09

0.14

Plasma System Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Inventory-to-Revenue	Get a 7-Day Free Trial															2.85	1.57	1.30	1.29	0.70

Competitive Comparison of Plasma System's Inventory-to-Revenue

For the Specialty Chemicals subindustry, Plasma System'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.

Plasma System's Inventory-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Plasma System's Inventory-to-Revenue distribution charts can be found below:

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

Plasma System Inventory-to-Revenue Calculation

Plasma System's Inventory-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

	Inventory-to-Revenue (A: Dec. 2021 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2020 )	+	Total Inventories (A: Dec. 2021 ))	/	count )	/	Revenue (A: Dec. 2021 )
=	( (1.122	+	1.088)	/	2 )	/	7.698
=	1.105					/	7.698
=	0.14

Plasma System's Inventory-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

	Inventory-to-Revenue (Q: Sep. 2022 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jun. 2022 )	+	Total Inventories (Q: Sep. 2022 ))	/	count )	/	Revenue (Q: Sep. 2022 )
=	( (1.207	+	1.058)	/	2 )	/	1.63
=	1.1325					/	1.63
=	0.69

Plasma System (WAR:PSM) 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:

More Related Terms:

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

Plasma System's Days Inventory for the three months ended in Sep. 2022 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2022 )	/	Cost of Goods Sold (Q: Sep. 2022 )	*	Days in Period
	=	1.1325	/	0.862	*	365 / 4
	=	119.88

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

Plasma System's Inventory Turnover for the quarter that ended in Sep. 2022 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2022 )	/	Average Total Inventories (Q: Sep. 2022 )
	=	0.862	/	1.1325
	=	0.76

Plasma System Inventory-to-Revenue Related Terms

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Plasma System (WAR:PSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Plasma System SA (WAR:PSM) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Towarowa 14, Siemianowice Slaskie, POL, 41-103

Website

http://www.plasmasystem.pl

Plasma System SA is a surface engineering company. It is engaged in the development of coating and thermal spraying technologies. The company offers various services in the field of flame, arc, plasma, and laser coating methods. It serves power generation, metallurgy, mining, rail transport, machinery and other industries.