Vivendi SE (Vivendi SE) Inventory-to-Revenue

: 0.11 (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. Vivendi SE's Average Total Inventories for the quarter that ended in Dec. 2023 was $677 Mil. Vivendi SE's Revenue for the six months ended in Dec. 2023 was $6,338 Mil. Vivendi SE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

Vivendi SE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Jun. 2023 (0.05) to Jun. 2023 (0.11)

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. Vivendi SE's Days Inventory for the six months ended in Dec. 2023 was 35.90.

Inventory Turnover measures how fast the company turns over its inventory within a year. Vivendi SE's Inventory Turnover for the quarter that ended in Dec. 2023 was 5.08.

Vivendi SE Inventory-to-Revenue Historical Data

The historical data trend for Vivendi SE'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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Vivendi SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

0.02

0.04

0.03

0.06

Vivendi SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Inventory-to-Revenue																0.08	0.07	0.06	0.05	0.11

Competitive Comparison

For the Entertainment subindustry, Vivendi SE'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.

Vivendi SE Inventory-to-Revenue Distribution

For the Media - Diversified industry and Communication Services sector, Vivendi SE's Inventory-to-Revenue distribution charts can be found below:

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

Vivendi SE Inventory-to-Revenue Calculation

Vivendi SE's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (A: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2022 )	+	Total Inventories (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )
=	( (254.237	+	1121.047)	/	2 )	/	11461.287
=	687.642					/	11461.287
=	0.06

Vivendi SE'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: Jun. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (232.936	+	1121.047)	/	2 )	/	6338.059
=	676.9915					/	6338.059
=	0.11

Vivendi SE (OTCPK:VIVHY) 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.

Vivendi SE's Days Inventory for the six 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
	=	676.9915	/	3441.658	*	365 / 2
	=	35.90

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

Vivendi SE'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 )
	=	3441.658	/	676.9915
	=	5.08

Vivendi SE Inventory-to-Revenue Related Terms

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Vivendi SE (Vivendi SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vivendi SE (OTCPK:VIVHY) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

VIVEF:USA VIV:Italy VIVp:UK 0IIF:UK VIV:France VVU:Germany VVU:Germany VVU:Germany VVU:Germany VIV:Austria

Address

42, Avenue de Friedland, Cedex 08, Paris, FRA, 75380

Website

https://www.vivendi.com

Vivendi's transformation into a pure-play media firm was completed in 2014, but recent acquisitions and the spinout of Universal Music Group have again changed the firm. The company now operates multiple divisions with one very large core segment: Canal+, a leading producer and distributor of film and TV content in France, produces over 60% of revenue. It also owns Havas, the world's sixth-largest ad agency holding company; Gameloft, a mobile game publisher; and minority stakes in multiple companies in Europe.