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Cocoa Processing Co (XGHA:CPC) Inventory-to-Revenue : 0.51 (As of Sep. 2022)


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What is Cocoa Processing 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. Cocoa Processing Co's Average Total Inventories for the quarter that ended in Sep. 2022 was GHS320.2 Mil. Cocoa Processing Co's Revenue for the six months ended in Sep. 2022 was GHS626.5 Mil. Cocoa Processing Co's Inventory-to-Revenue for the quarter that ended in Sep. 2022 was 0.51.

Cocoa Processing Co's Inventory-to-Revenue for the quarter that ended in Sep. 2022 increased from Sep. 2021 (0.36) to Sep. 2021 (0.51)

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. Cocoa Processing Co's Days Inventory for the six months ended in Sep. 2022 was 85.66.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cocoa Processing Co's Inventory Turnover for the quarter that ended in Sep. 2022 was 2.13.


Cocoa Processing Co Inventory-to-Revenue Historical Data

The historical data trend for Cocoa Processing 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.

Cocoa Processing Co Inventory-to-Revenue Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Inventory-to-Revenue
Get a 7-Day Free Trial 0.60 0.42 0.55 0.36 0.51

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Inventory-to-Revenue Get a 7-Day Free Trial 0.60 0.42 0.55 0.36 0.51

Competitive Comparison of Cocoa Processing Co's Inventory-to-Revenue

For the Confectioners subindustry, Cocoa Processing 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.


Cocoa Processing Co's Inventory-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cocoa Processing Co's Inventory-to-Revenue distribution charts can be found below:

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



Cocoa Processing 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.

Cocoa Processing Co's Inventory-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Inventory-to-Revenue (A: Sep. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Sep. 2021 ) + Total Inventories (A: Sep. 2022 )) / count ) / Revenue (A: Sep. 2022 )
=( (385.869 + 254.586) / 2 ) / 626.454
=320.2275 / 626.454
=0.51

Cocoa Processing Co'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: Sep. 2021 ) + Total Inventories (Q: Sep. 2022 )) / count ) / Revenue (Q: Sep. 2022 )
=( (385.869 + 254.586) / 2 ) / 626.454
=320.2275 / 626.454
=0.51

* 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.


Cocoa Processing Co  (XGHA:CPC) 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.

Cocoa Processing Co's Days Inventory for the six 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
=320.2275/682.257*365 / 2
=85.66

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

Cocoa Processing Co'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 )
=682.257 / 320.2275
=2.13

* 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.


Cocoa Processing Co Inventory-to-Revenue Related Terms

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Cocoa Processing Co (XGHA:CPC) Business Description

Traded in Other Exchanges
N/A
Address
Heavy Industrial Area, Private Mail Bag, Tema, GHA
Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.

Cocoa Processing Co (XGHA:CPC) Headlines

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