GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kiriacoulis Mediterranean Cruises Shipping SA (ATH:KYRI) » Definitions » Inventory-to-Revenue

Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Inventory-to-Revenue : 0.12 (As of Jun. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Kiriacoulis Mediterranean Cruises Shipping 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. Kiriacoulis Mediterranean Cruises Shipping's Average Total Inventories for the quarter that ended in Jun. 2024 was €3.22 Mil. Kiriacoulis Mediterranean Cruises Shipping's Revenue for the six months ended in Jun. 2024 was €27.85 Mil. Kiriacoulis Mediterranean Cruises Shipping's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.12.

Kiriacoulis Mediterranean Cruises Shipping's Inventory-to-Revenue for the quarter that ended in Jun. 2024 increased from Dec. 2023 (0.05) to Dec. 2023 (0.12)

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. Kiriacoulis Mediterranean Cruises Shipping's Days Inventory for the six months ended in Jun. 2024 was 22.33.

Inventory Turnover measures how fast the company turns over its inventory within a year. Kiriacoulis Mediterranean Cruises Shipping's Inventory Turnover for the quarter that ended in Jun. 2024 was 8.17.


Kiriacoulis Mediterranean Cruises Shipping Inventory-to-Revenue Historical Data

The historical data trend for Kiriacoulis Mediterranean Cruises Shipping'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.

Kiriacoulis Mediterranean Cruises Shipping Inventory-to-Revenue Chart

Kiriacoulis Mediterranean Cruises Shipping Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.04 0.05 0.05 0.03

Kiriacoulis Mediterranean Cruises Shipping Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.08 0.02 0.05 0.12

Competitive Comparison of Kiriacoulis Mediterranean Cruises Shipping's Inventory-to-Revenue

For the Leisure subindustry, Kiriacoulis Mediterranean Cruises Shipping'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.


Kiriacoulis Mediterranean Cruises Shipping's Inventory-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kiriacoulis Mediterranean Cruises Shipping's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kiriacoulis Mediterranean Cruises Shipping's Inventory-to-Revenue falls into.



Kiriacoulis Mediterranean Cruises Shipping 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.

Kiriacoulis Mediterranean Cruises Shipping'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 )
=( (1.367 + 1.094) / 2 ) / 40.514
=1.2305 / 40.514
=0.03

Kiriacoulis Mediterranean Cruises Shipping'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 )
=( (1.094 + 5.346) / 2 ) / 27.846
=3.22 / 27.846
=0.12

* 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.


Kiriacoulis Mediterranean Cruises Shipping  (ATH:KYRI) 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.

Kiriacoulis Mediterranean Cruises Shipping'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
=3.22/26.317*365 / 2
=22.33

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

Kiriacoulis Mediterranean Cruises Shipping'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 )
=26.317 / 3.22
=8.17

* 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.


Kiriacoulis Mediterranean Cruises Shipping Inventory-to-Revenue Related Terms

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


Kiriacoulis Mediterranean Cruises Shipping Business Description

Traded in Other Exchanges
N/A
Address
7 Alimou Avenue, Alimos, Athens, GRC, 174 55
Kiriacoulis Mediterranean Cruises Shipping SA is company mainly engaged in the provision of yachting services to the professional and tourist sectors. The company is along with its subsidiaries is engaged in providing Professional sea tourism through pleasure boats and yachts, Tourist ports management, and Real estate services. Geographically it operates through the yacht and customer service points, of which seven are located in Greece, six in Italy, seven in Croatia, two in Turkey, two in the Caribbean, one in France and one in Malta.

Kiriacoulis Mediterranean Cruises Shipping Headlines

No Headlines