GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adore Beauty Group Ltd (OTCPK:ADBGF) » Definitions » Inventory-to-Revenue

ADBGF (Adore Beauty Group) Inventory-to-Revenue : 0.24 (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Adore Beauty 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. Adore Beauty Group's Average Total Inventories for the quarter that ended in Jun. 2024 was $14.8 Mil. Adore Beauty Group's Revenue for the six months ended in Jun. 2024 was $63.1 Mil. Adore Beauty Group's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.24.

Adore Beauty Group's Inventory-to-Revenue for the quarter that ended in Jun. 2024 increased from Dec. 2023 (0.22) to Dec. 2023 (0.24)

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. Adore Beauty Group's Days Inventory for the six months ended in Jun. 2024 was 64.41.

Inventory Turnover measures how fast the company turns over its inventory within a year. Adore Beauty Group's Inventory Turnover for the quarter that ended in Jun. 2024 was 2.83.


Adore Beauty Group Inventory-to-Revenue Historical Data

The historical data trend for Adore Beauty 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.

* Premium members only.

Adore Beauty Group Inventory-to-Revenue Chart

Adore Beauty Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Inventory-to-Revenue
- 0.08 0.09 0.11 0.11

Adore Beauty Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Inventory-to-Revenue Get a 7-Day Free Trial 0.23 0.20 0.23 0.22 0.24

Competitive Comparison of Adore Beauty Group's Inventory-to-Revenue

For the Specialty Retail subindustry, Adore Beauty 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.


Adore Beauty Group's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Adore Beauty Group's Inventory-to-Revenue distribution charts can be found below:

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



Adore Beauty Group Inventory-to-Revenue Calculation

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.

Adore Beauty Group's Inventory-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Inventory-to-Revenue (A: Jun. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Jun. 2023 ) + Total Inventories (A: Jun. 2024 )) / count ) / Revenue (A: Jun. 2024 )
=( (14.147 + 14.355) / 2 ) / 129.959
=14.251 / 129.959
=0.11

Adore Beauty Group's Inventory-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue (Q: Jun. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2023 ) + Total Inventories (Q: Jun. 2024 )) / count ) / Revenue (Q: Jun. 2024 )
=( (15.327 + 14.355) / 2 ) / 63.113
=14.841 / 63.113
=0.24

* 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.


Adore Beauty Group  (OTCPK:ADBGF) 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.

Adore Beauty Group's Days Inventory for the six months ended in Jun. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2024 )/Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=14.841/42.051*365 / 2
=64.41

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

Adore Beauty Group's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2024 ) / Average Total Inventories (Q: Jun. 2024 )
=42.051 / 14.841
=2.83

* 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.


Adore Beauty Group Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Adore Beauty Group's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Adore Beauty Group Business Description

Traded in Other Exchanges
Address
421 High Street, Level 1, Northcote, VIC, AUS, 3070
Adore Beauty Group Ltd is engaged in the online sale of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online.

Adore Beauty Group Headlines

From GuruFocus