GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ampol Ltd (OTCPK:CTXAY) » Definitions » Inventory-to-Revenue

Ampol (CTXAY) Inventory-to-Revenue : 0.15 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Ampol 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. Ampol's Average Total Inventories for the quarter that ended in Dec. 2023 was $1,977 Mil. Ampol's Revenue for the six months ended in Dec. 2023 was $12,881 Mil. Ampol's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.

Ampol's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Jun. 2023 (0.17) to Jun. 2023 (0.15)

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. Ampol's Days Inventory for the six months ended in Dec. 2023 was 31.10.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ampol's Inventory Turnover for the quarter that ended in Dec. 2023 was 5.87.


Ampol Inventory-to-Revenue Historical Data

The historical data trend for Ampol'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.

Ampol Inventory-to-Revenue Chart

Ampol 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 0.09 0.11 0.08 0.08 0.09

Ampol Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.16 0.18 0.18 0.17 0.15

Competitive Comparison of Ampol's Inventory-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Ampol'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.


Ampol's Inventory-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ampol's Inventory-to-Revenue distribution charts can be found below:

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



Ampol 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.

Ampol'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 )
=( (2283.291 + 2004.126) / 2 ) / 25294.004
=2143.7085 / 25294.004
=0.08

Ampol'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: Jun. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Revenue (Q: Dec. 2023 )
=( (1948.916 + 2004.126) / 2 ) / 12881.432
=1976.521 / 12881.432
=0.15

* 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.


Ampol  (OTCPK:CTXAY) 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.

Ampol's Days Inventory for the six 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
=1976.521/11599.28*365 / 2
=31.10

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

Ampol'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 )
=11599.28 / 1976.521
=5.87

* 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.


Ampol Inventory-to-Revenue Related Terms

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


Ampol (CTXAY) Business Description

Industry
Address
29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.

Ampol (CTXAY) Headlines

From GuruFocus

Ampol Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Ampol Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Half Year 2023 Ampol Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Ampol Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Half Year 2023 Ampol Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Ampol Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Ampol Ltd to Acquire 100% Z Energy Transcript

By GuruFocus Research 02-13-2024

Half Year 2021 Ampol Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Full Year 2022 Ampol Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024