Central Retail PCL (BKK:CRC) Inventory-to-Revenue : 0.76 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Central Retail PCL 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. Central Retail PCL's Average Total Inventories for the quarter that ended in Dec. 2023 was ฿46,148 Mil. Central Retail PCL's Revenue for the three months ended in Dec. 2023 was ฿61,103 Mil. Central Retail PCL's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.76.

Central Retail PCL's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.81) to Sep. 2023 (0.76)

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. Central Retail PCL's Days Inventory for the three months ended in Dec. 2023 was 98.04.

Inventory Turnover measures how fast the company turns over its inventory within a year. Central Retail PCL's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.93.

Central Retail PCL Inventory-to-Revenue Historical Data

The historical data trend for Central Retail PCL'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.

Central Retail PCL Inventory-to-Revenue Chart

Central Retail PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

Get a 7-Day Free Trial

0.17

0.20

0.18

0.20

Central Retail PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.71	0.74	0.79	0.81	0.76

Competitive Comparison of Central Retail PCL's Inventory-to-Revenue

For the Department Stores subindustry, Central Retail PCL'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.

Central Retail PCL's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Central Retail PCL's Inventory-to-Revenue falls into.

Central Retail PCL Inventory-to-Revenue Calculation

Central Retail PCL'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 )
=	( (43675.11	+	46412.52)	/	2 )	/	231438.268
=	45043.815					/	231438.268
=	0.19

Central Retail PCL'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: Sep. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (45882.956	+	46412.52)	/	2 )	/	61102.931
=	46147.738					/	61102.931
=	0.76

Central Retail PCL (BKK:CRC) 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.

Central Retail PCL's Days Inventory for the three 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
	=	46147.738	/	42952.653	*	365 / 4
	=	98.04

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

Central Retail PCL'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 )
	=	42952.653	/	46147.738
	=	0.93

Central Retail PCL Inventory-to-Revenue Related Terms

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

Central Retail PCL (BKK:CRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Central Retail Corp PCL (BKK:CRC) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

CRC-F:Thailand

Address

22 Soi Somkid, Ploenchit Road, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330

Website

https://www.centralretail.com

Central Retail Corp PCL is a multi-format & multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network & merchandise offerings with positions among store-based retailers in online traffic. The company uses the Central trademarks, service marks, & tradenames in business operations under certain licensing agreements. The company has introduced new retail formats to the customer, including department stores, specialty stores, supermarkets, hypermarkets, convenience stores & retail plazas. It operates under a diverse slate of retail banners divided into three segments, namely, Hardline, Food Products & Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand.