Casio Computer Co (Casio Computer Co) Inventory-to-Revenue

: 0.94 (As of Dec. 2023)

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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. Casio Computer Co's Average Total Inventories for the quarter that ended in Dec. 2023 was $442 Mil. Casio Computer Co's Revenue for the three months ended in Dec. 2023 was $470 Mil. Casio Computer Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.94.

Casio Computer Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.93) to Sep. 2023 (0.94)

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. Casio Computer Co's Days Inventory for the three months ended in Dec. 2023 was 152.49.

Inventory Turnover measures how fast the company turns over its inventory within a year. Casio Computer Co's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.60.

Casio Computer Co Inventory-to-Revenue Historical Data

The historical data trend for Casio Computer 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.

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Casio Computer Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Inventory-to-Revenue

0.18

0.19

0.23

0.25

Casio Computer Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Inventory-to-Revenue																0.97	1.06	1.07	0.93	0.94

Competitive Comparison

For the Consumer Electronics subindustry, Casio Computer 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.

Casio Computer Co Inventory-to-Revenue Distribution

For the Hardware industry and Technology sector, Casio Computer Co's Inventory-to-Revenue distribution charts can be found below:

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

Casio Computer Co Inventory-to-Revenue Calculation

Casio Computer Co's Inventory-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

	Inventory-to-Revenue (A: Mar. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Mar. 2022 )	+	Total Inventories (A: Mar. 2023 ))	/	count )	/	Revenue (A: Mar. 2023 )
=	( (512.889	+	487.161)	/	2 )	/	1973.833
=	500.025					/	1973.833
=	0.25

Casio Computer Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (Q: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (431.141	+	453.593)	/	2 )	/	470.491
=	442.367					/	470.491
=	0.94

Casio Computer Co (OTCPK:CSIOF) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

Casio Computer Co's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	442.367	/	264.715	*	365 / 4
	=	152.49

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

Casio Computer Co's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	264.715	/	442.367
	=	0.60

Casio Computer Co Inventory-to-Revenue Related Terms

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Casio Computer Co (Casio Computer Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Casio Computer Co Ltd (OTCPK:CSIOF) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

CSIOY:USA 6952:Japan CAC1:Germany

Address

6-2, Hon-machi 1-chome, Shibuya-ku, Tokyo, JPN, 151-8543

Website

http://www.casio.jp

Casio Computer is well-known as a watch and calculator manufacturer. Casio, founded in 1957, has cultivated the consumer electronics market by inventing distinctive products. Milestones in its history include the Casio Mini (1972), the world's first personal electronic calculator; G-Shock (1983), a shock-resistant wristwatch; and QV-10 (1995), the world's first digital camera with an LCD display. Approximately 60% of its revenue and most of its profits are from the timepieces segment.