Pargesa Holding (XSWX:PARG) Inventory-to-Revenue : 0.29 (As of Jun. 2020)

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What is Pargesa Holding 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. Pargesa Holding's Average Total Inventories for the quarter that ended in Jun. 2020 was CHF891 Mil. Pargesa Holding's Revenue for the six months ended in Jun. 2020 was CHF3,069 Mil. Pargesa Holding's Inventory-to-Revenue for the quarter that ended in Jun. 2020 was 0.29.

Pargesa Holding's Inventory-to-Revenue for the quarter that ended in Jun. 2020 declined from Dec. 2019 (0.35) to Dec. 2019 (0.29)

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. Pargesa Holding's Days Inventory for the six months ended in Jun. 2020 was 198.29.

Inventory Turnover measures how fast the company turns over its inventory within a year. Pargesa Holding's Inventory Turnover for the quarter that ended in Jun. 2020 was 0.92.

Pargesa Holding Inventory-to-Revenue Historical Data

The historical data trend for Pargesa Holding'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.

Pargesa Holding Inventory-to-Revenue Chart

Pargesa Holding Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Inventory-to-Revenue

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0.18

0.17

0.18

0.17

Pargesa Holding Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Inventory-to-Revenue	Get a 7-Day Free Trial															0.34	0.34	0.34	0.35	0.29

Competitive Comparison of Pargesa Holding's Inventory-to-Revenue

For the Conglomerates subindustry, Pargesa Holding'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.

Pargesa Holding's Inventory-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Pargesa Holding's Inventory-to-Revenue distribution charts can be found below:

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

Pargesa Holding Inventory-to-Revenue Calculation

Pargesa Holding's Inventory-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

	Inventory-to-Revenue (A: Dec. 2019 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2018 )	+	Total Inventories (A: Dec. 2019 ))	/	count )	/	Revenue (A: Dec. 2019 )
=	( (1016.4	+	918.4)	/	2 )	/	5604.2
=	967.4					/	5604.2
=	0.17

Pargesa Holding's Inventory-to-Revenue for the quarter that ended in Jun. 2020 is calculated as

	Inventory-to-Revenue (Q: Jun. 2020 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Dec. 2019 )	+	Total Inventories (Q: Jun. 2020 ))	/	count )	/	Revenue (Q: Jun. 2020 )
=	( (918.4	+	862.8)	/	2 )	/	3068.6
=	890.6					/	3068.6
=	0.29

Pargesa Holding (XSWX:PARG) 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.

Pargesa Holding's Days Inventory for the six months ended in Jun. 2020 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2020 )	/	Cost of Goods Sold (Q: Jun. 2020 )	*	Days in Period
	=	890.6	/	819.7	*	365 / 2
	=	198.29

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

Pargesa Holding's Inventory Turnover for the quarter that ended in Jun. 2020 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2020 )	/	Average Total Inventories (Q: Jun. 2020 )
	=	819.7	/	890.6
	=	0.92

Pargesa Holding Inventory-to-Revenue Related Terms

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Pargesa Holding (XSWX:PARG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Pargesa Holding SA (XSWX:PARG) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

11, Grand Rue, Geneva, CHE, 1204

Website

http://www.pargesa.ch

Pargesa Holding is a holding company. The company owns 50% of Groupe Bruxelles Lambert, a traded holding company with sizable investments in large European industrial firms such as LafargeHolcim, SGS, Imerys, and Adidas.

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