Ann (FRA:AAK) Inventory-to-Revenue : 0.45 (As of Apr. 2015)

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What is Ann 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. Ann's Average Total Inventories for the quarter that ended in Apr. 2015 was €247 Mil. Ann's Revenue for the three months ended in Apr. 2015 was €552 Mil. Ann's Inventory-to-Revenue for the quarter that ended in Apr. 2015 was 0.45.

Ann's Inventory-to-Revenue for the quarter that ended in Apr. 2015 increased from Jan. 2015 (0.44) to Jan. 2015 (0.45)

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. Ann's Days Inventory for the three months ended in Apr. 2015 was 85.57.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ann's Inventory Turnover for the quarter that ended in Apr. 2015 was 1.07.

Ann Inventory-to-Revenue Historical Data

The historical data trend for Ann'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.

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Ann Inventory-to-Revenue Chart

Ann Annual Data

Trend

Jan06

Jan07

Jan08

Jan09

Jan10

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Jan12

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Jan15

Inventory-to-Revenue

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0.09

Ann Quarterly Data
	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15
Inventory-to-Revenue	Get a 7-Day Free Trial															0.45	0.41	0.44	0.44	0.45

Competitive Comparison of Ann's Inventory-to-Revenue

For the Apparel Retail subindustry, Ann'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.

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

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

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

Ann Inventory-to-Revenue Calculation

Ann's Inventory-to-Revenue for the fiscal year that ended in Jan. 2015 is calculated as

	Inventory-to-Revenue (A: Jan. 2015 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Jan. 2014 )	+	Total Inventories (A: Jan. 2015 ))	/	count )	/	Revenue (A: Jan. 2015 )
=	( (175.916	+	228.184)	/	2 )	/	2181.309
=	202.05					/	2181.309
=	0.09

Ann's Inventory-to-Revenue for the quarter that ended in Apr. 2015 is calculated as

	Inventory-to-Revenue (Q: Apr. 2015 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jan. 2015 )	+	Total Inventories (Q: Apr. 2015 ))	/	count )	/	Revenue (Q: Apr. 2015 )
=	( (228.184	+	265.826)	/	2 )	/	552.299
=	247.005					/	552.299
=	0.45

Ann (FRA:AAK) 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.

Ann's Days Inventory for the three months ended in Apr. 2015 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Apr. 2015 )	/	Cost of Goods Sold (Q: Apr. 2015 )	*	Days in Period
	=	247.005	/	263.403	*	365 / 4
	=	85.57

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

Ann's Inventory Turnover for the quarter that ended in Apr. 2015 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Apr. 2015 )	/	Average Total Inventories (Q: Apr. 2015 )
	=	263.403	/	247.005
	=	1.07

Ann Inventory-to-Revenue Related Terms

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Ann (FRA:AAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ann Inc (FRA:AAK) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.anncareers.com

Ann Inc was incorporated in the State of Delaware in 1988 and changed its name to ANN INC. in March 2011. The Company through its wholly-owned subsidiaries is a specialty retailer of women's apparel, shoes and accessories sold mainly under the Ann Taylor and LOFT brands. The Company has four operating segments including Ann Taylor, LOFT, Ann Taylor Factory and LOFT Outlet. Ann Taylor is a luxury brand that offers modern style while remaining true to its legacy as a destination for every generation of working women, with timeless wear-now and wear-to-work fashion of impeccable quality at compelling prices. LOFT provides fashion that delivers feminine appeal, special and unexpected details, and a flattering fit, making its client's style aspirations attainable. The Company's Ann Taylor and LOFT stores offer career and casual separates, dresses, tops, weekend wear, shoes and accessories, coordinated as part of a strategy to provide modern styles that are versatile across all occasions and needs. It also offer updated past season best sellers from the Ann Taylor and LOFT merchandise collections at its Ann Taylor Factory and LOFT Outlet stores, respectively. In addition to its stores, its clients can shop online at www.anntaylor.com and www.LOFT.com. The AnnTaylor, LOFT and AnnTaylor Loft trademarks are registered with the United States Patent and Trademark Office and with the trademark registries of many foreign countries. The Company's stores compete with certain departments in international, national and local department stores and with other specialty stores, catalog and internet businesses that offer similar categories of merchandise.

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