Cash Flow (LTS:0LSC) COGS-to-Revenue : 0.69 (As of Mar. 2014)

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What is Cash Flow COGS-to-Revenue?

Cash Flow's Cost of Goods Sold for the three months ended in Mar. 2014 was £0.02 Mil. Its Revenue for the three months ended in Mar. 2014 was £0.03 Mil.

Cash Flow's COGS to Revenue for the three months ended in Mar. 2014 was 0.69.

Cost of Goods Sold is directly linked to profitability of the company through Gross Margin. Cash Flow's Gross Margin % for the three months ended in Mar. 2014 was 31.03%.

Cash Flow COGS-to-Revenue Historical Data

The historical data trend for Cash Flow's COGS-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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Cash Flow COGS-to-Revenue Chart

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

COGS-to-Revenue

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0.91

0.99

0.87

0.44

0.62

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
COGS-to-Revenue	Get a 7-Day Free Trial															0.34	0.82	1.07	0.87	0.69

Cash Flow COGS-to-Revenue Calculation

Cash Flow's COGS to Revenue for the fiscal year that ended in Dec. 2013 is calculated as

COGS to Revenue	=	Cost of Goods Sold	/	Revenue
	=	0.384	/	0.618
	=	0.62

Cash Flow's COGS to Revenue for the quarter that ended in Mar. 2014 is calculated as

COGS to Revenue	=	Cost of Goods Sold	/	Revenue
	=	0.02	/	0.029
	=	0.69

Cash Flow (LTS:0LSC) COGS-to-Revenue Explanation

Cost of Goods Sold is directly linked to profitability of the company through Gross Margin.

Cash Flow's Gross Margin % for the three months ended in Mar. 2014 is calculated as:

Gross Margin %	=	1	-	COGS to Revenue
	=	1	-	Cost of Goods Sold / Revenue
	=	1	-	0.02 / 0.029
	=	31.03 %

A company that has a moat can usually maintain or even expand their Gross Margin. A company can increase its Gross Margin in two ways. It can increase the prices of the goods it sells and keeps its Cost of Goods Sold unchanged. Or it can keep the sales price unchanged and squeeze its suppliers to reduce the Cost of Goods Sold. Warren Buffett believes businesses with the power to raise prices have moats.

Cash Flow COGS-to-Revenue Related Terms

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Cash Flow Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » COGS-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

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