Aryzta AG (Aryzta AG) Inventory-to-Revenue : 0.12 (As of Jul. 2023)

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What is Aryzta AG 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. Aryzta AG's Average Total Inventories for the quarter that ended in Jul. 2023 was $146 Mil. Aryzta AG's Revenue for the six months ended in Jul. 2023 was $1,201 Mil. Aryzta AG's Inventory-to-Revenue for the quarter that ended in Jul. 2023 was 0.12.

Aryzta AG's Inventory-to-Revenue for the quarter that ended in Jul. 2023 stayed the same from Jan. 2023 (0.12) to Jan. 2023 (0.12)

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Aryzta AG's Days Inventory for the six months ended in Jul. 2023 was 27.50.

Inventory Turnover measures how fast the company turns over its inventory within a year. Aryzta AG's Inventory Turnover for the quarter that ended in Jul. 2023 was 6.64.

Aryzta AG Inventory-to-Revenue Historical Data

The historical data trend for Aryzta AG'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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Aryzta AG Inventory-to-Revenue Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Inventory-to-Revenue

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0.07

0.12

0.08

0.07

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.12	0.12	0.13	0.12	0.12

Competitive Comparison of Aryzta AG's Inventory-to-Revenue

For the Packaged Foods subindustry, Aryzta AG'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.

Aryzta AG's Inventory-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Aryzta AG Inventory-to-Revenue Calculation

Aryzta AG's Inventory-to-Revenue for the fiscal year that ended in Jul. 2022 is calculated as

	Inventory-to-Revenue (A: Jul. 2022 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Jul. 2021 )	+	Total Inventories (A: Jul. 2022 ))	/	count )	/	Revenue (A: Jul. 2022 )
=	( (108.156	+	122.482)	/	2 )	/	1786.47
=	115.319					/	1786.47
=	0.06

Aryzta AG's Inventory-to-Revenue for the quarter that ended in Jul. 2023 is calculated as

	Inventory-to-Revenue (Q: Jul. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jan. 2023 )	+	Total Inventories (Q: Jul. 2023 ))	/	count )	/	Revenue (Q: Jul. 2023 )
=	( (148.707	+	143.031)	/	2 )	/	1201.438
=	145.869					/	1201.438
=	0.12

Aryzta AG (OTCPK:ARZTF) 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.

Aryzta AG's Days Inventory for the six months ended in Jul. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jul. 2023 )	/	Cost of Goods Sold (Q: Jul. 2023 )	*	Days in Period
	=	145.869	/	968.031	*	365 / 2
	=	27.50

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

Aryzta AG's Inventory Turnover for the quarter that ended in Jul. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jul. 2023 )	/	Average Total Inventories (Q: Jul. 2023 )
	=	968.031	/	145.869
	=	6.64

Aryzta AG Inventory-to-Revenue Related Terms

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Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTF) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.