Cineworld Group (Cineworld Group) Inventory-to-Revenue : 0.02 (As of Jun. 2022)

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What is Cineworld 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. Cineworld Group's Average Total Inventories for the quarter that ended in Jun. 2022 was $25 Mil. Cineworld Group's Revenue for the six months ended in Jun. 2022 was $1,515 Mil. Cineworld Group's Inventory-to-Revenue for the quarter that ended in Jun. 2022 was 0.02.

Cineworld Group's Inventory-to-Revenue for the quarter that ended in Jun. 2022 increased from Dec. 2021 (0.01) to Dec. 2021 (0.02)

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. Cineworld Group's Days Inventory for the six months ended in Jun. 2022 was 4.18.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cineworld Group's Inventory Turnover for the quarter that ended in Jun. 2022 was 43.71.

Cineworld Group Inventory-to-Revenue Historical Data

The historical data trend for Cineworld 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.

Cineworld Group Inventory-to-Revenue Chart

Cineworld Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Inventory-to-Revenue

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0.01

0.03

0.01

Cineworld Group Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Inventory-to-Revenue	Get a 7-Day Free Trial															0.04	0.11	0.05	0.01	0.02

Competitive Comparison of Cineworld Group's Inventory-to-Revenue

For the Entertainment subindustry, Cineworld 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.

Cineworld Group's Inventory-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineworld Group's Inventory-to-Revenue distribution charts can be found below:

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

Cineworld Group Inventory-to-Revenue Calculation

Cineworld Group's Inventory-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

	Inventory-to-Revenue (A: Dec. 2021 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2020 )	+	Total Inventories (A: Dec. 2021 ))	/	count )	/	Revenue (A: Dec. 2021 )
=	( (13.2	+	24.3)	/	2 )	/	1804.9
=	18.75					/	1804.9
=	0.01

Cineworld Group's Inventory-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

	Inventory-to-Revenue (Q: Jun. 2022 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Dec. 2021 )	+	Total Inventories (Q: Jun. 2022 ))	/	count )	/	Revenue (Q: Jun. 2022 )
=	( (24.3	+	25.6)	/	2 )	/	1515.1
=	24.95					/	1515.1
=	0.02

Cineworld Group (OTCPK:CNWGQ) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

Cineworld Group's Days Inventory for the six months ended in Jun. 2022 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2022 )	/	Cost of Goods Sold (Q: Jun. 2022 )	*	Days in Period
	=	24.95	/	1090.6	*	365 / 2
	=	4.18

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

Cineworld Group's Inventory Turnover for the quarter that ended in Jun. 2022 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2022 )	/	Average Total Inventories (Q: Jun. 2022 )
	=	1090.6	/	24.95
	=	43.71

Cineworld Group Inventory-to-Revenue Related Terms

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Cineworld Group (Cineworld Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineworld Group PLC (OTCPK:CNWGQ) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Great West Road, 8th Floor, Vantage London, Brentford, GBR, TW8 9AG

Website

https://www.cineworldplc.com

Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.