Alliance Creative Group (Alliance Creative Group) Inventory-to-Revenue : 0.47 (As of Dec. 2018)

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What is Alliance Creative Group 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. Alliance Creative Group's Average Total Inventories for the quarter that ended in Dec. 2018 was $1.76 Mil. Alliance Creative Group's Revenue for the three months ended in Dec. 2018 was $3.75 Mil. Alliance Creative Group's Inventory-to-Revenue for the quarter that ended in Dec. 2018 was 0.47.

Alliance Creative Group's Inventory-to-Revenue for the quarter that ended in Dec. 2018 declined from Sep. 2018 (0.52) to Sep. 2018 (0.47)

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. Alliance Creative Group's Days Inventory for the three months ended in Dec. 2018 was 94.82.

Inventory Turnover measures how fast the company turns over its inventory within a year. Alliance Creative Group's Inventory Turnover for the quarter that ended in Dec. 2018 was 0.96.

Alliance Creative Group Inventory-to-Revenue Historical Data

The historical data trend for Alliance Creative Group'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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Alliance Creative Group Inventory-to-Revenue Chart

Alliance Creative Group Annual Data

Trend

Dec05

Dec06

Dec07

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Inventory-to-Revenue

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0.11

0.13

0.14

0.08

0.11

Alliance Creative Group Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Inventory-to-Revenue	Get a 7-Day Free Trial															0.33	0.32	0.54	0.52	0.47

Competitive Comparison of Alliance Creative Group's Inventory-to-Revenue

For the Packaging & Containers subindustry, Alliance Creative Group'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.

Alliance Creative Group's Inventory-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Alliance Creative Group's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alliance Creative Group's Inventory-to-Revenue falls into.

Alliance Creative Group Inventory-to-Revenue Calculation

Alliance Creative Group's Inventory-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

	Inventory-to-Revenue (A: Dec. 2018 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2017 )	+	Total Inventories (A: Dec. 2018 ))	/	count )	/	Revenue (A: Dec. 2018 )
=	( (1.535	+	1.702)	/	2 )	/	15.34
=	1.6185					/	15.34
=	0.11

Alliance Creative Group's Inventory-to-Revenue for the quarter that ended in Dec. 2018 is calculated as

	Inventory-to-Revenue (Q: Dec. 2018 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2018 )	+	Total Inventories (Q: Dec. 2018 ))	/	count )	/	Revenue (Q: Dec. 2018 )
=	( (1.827	+	1.702)	/	2 )	/	3.751
=	1.7645					/	3.751
=	0.47

Alliance Creative Group (OTCPK:ACGX) 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.

Alliance Creative Group's Days Inventory for the three months ended in Dec. 2018 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2018 )	/	Cost of Goods Sold (Q: Dec. 2018 )	*	Days in Period
	=	1.7645	/	1.698	*	365 / 4
	=	94.82

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

Alliance Creative Group's Inventory Turnover for the quarter that ended in Dec. 2018 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2018 )	/	Average Total Inventories (Q: Dec. 2018 )
	=	1.698	/	1.7645
	=	0.96

Alliance Creative Group Inventory-to-Revenue Related Terms

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Alliance Creative Group (Alliance Creative Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Alliance Creative Group Inc (OTCPK:ACGX) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

7366 North Lincoln Avenue, Suite 105, Lincolnwood, IL, USA, 60712

Website

https://www.alliancecreativegroup.com

Alliance Creative Group Inc up is a packaging solutions company focused on Retail Packaging and Packaging Management. It helps its clients from initial concept and packaging development through final production and managed inventory solutions. It is focused on flexible packaging, clear rigid packaging, folding cartons in the food and beverage industry, vendor-managed inventory supply chain services, and fulfillment.