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Profarma Distribuidora Produtos Farmaceuticos (BSP:PFRM9) Inventory-to-Revenue : 0.66 (As of Dec. 2023)


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What is Profarma Distribuidora Produtos Farmaceuticos 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. Profarma Distribuidora Produtos Farmaceuticos's Average Total Inventories for the quarter that ended in Dec. 2023 was R$1,459 Mil. Profarma Distribuidora Produtos Farmaceuticos's Revenue for the three months ended in Dec. 2023 was R$2,207 Mil. Profarma Distribuidora Produtos Farmaceuticos's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.66.

Profarma Distribuidora Produtos Farmaceuticos's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.60) to Sep. 2023 (0.66)

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. Profarma Distribuidora Produtos Farmaceuticos's Days Inventory for the three months ended in Dec. 2023 was 70.94.

Inventory Turnover measures how fast the company turns over its inventory within a year. Profarma Distribuidora Produtos Farmaceuticos's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.29.


Profarma Distribuidora Produtos Farmaceuticos Inventory-to-Revenue Historical Data

The historical data trend for Profarma Distribuidora Produtos Farmaceuticos'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.

Profarma Distribuidora Produtos Farmaceuticos Inventory-to-Revenue Chart

Profarma Distribuidora Produtos Farmaceuticos 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 0.18 0.16 0.16 0.15 0.16

Profarma Distribuidora Produtos Farmaceuticos 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 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 0.57 0.69 0.68 0.60 0.66

Competitive Comparison of Profarma Distribuidora Produtos Farmaceuticos's Inventory-to-Revenue

For the Medical Distribution subindustry, Profarma Distribuidora Produtos Farmaceuticos'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.


Profarma Distribuidora Produtos Farmaceuticos's Inventory-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Profarma Distribuidora Produtos Farmaceuticos's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Profarma Distribuidora Produtos Farmaceuticos's Inventory-to-Revenue falls into.



Profarma Distribuidora Produtos Farmaceuticos 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.

Profarma Distribuidora Produtos Farmaceuticos'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 )
=( (1235.666 + 1527.62) / 2 ) / 8661.744
=1381.643 / 8661.744
=0.16

Profarma Distribuidora Produtos Farmaceuticos'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 )
=( (1391.22 + 1527.62) / 2 ) / 2207.034
=1459.42 / 2207.034
=0.66

* 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.


Profarma Distribuidora Produtos Farmaceuticos  (BSP:PFRM9) 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.

Profarma Distribuidora Produtos Farmaceuticos'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
=1459.42/1877.345*365 / 4
=70.94

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

Profarma Distribuidora Produtos Farmaceuticos'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 )
=1877.345 / 1459.42
=1.29

* 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.


Profarma Distribuidora Produtos Farmaceuticos Inventory-to-Revenue Related Terms

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Profarma Distribuidora Produtos Farmaceuticos (BSP:PFRM9) Business Description

Traded in Other Exchanges
Address
Avenida Ayrton Senna, 2.150, Bloco P, 3rd floor andar, Barra da Tijuca, RJ, BRA, 22775-900
Profarma Distribuidora Produtos Farmaceuticos SA is a Brazil-based company. It is engaged in wholesale and distribution of pharmaceuticals, cosmetics and similar products, and toiletries. Profarma also holds interests in other companies, regardless of their business sector. The company through its logistics department distributes products in the South, Southeast, Northeast and Center-West regions of Brazil. The firm operates in the pharmaceutical distribution, hospital and specialty, retail segments.

Profarma Distribuidora Produtos Farmaceuticos (BSP:PFRM9) Headlines

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