CanAm Coal (FRA:RHE) Inventory-to-Revenue : 0.29 (As of Sep. 2014)

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What is CanAm Coal 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. CanAm Coal's Average Total Inventories for the quarter that ended in Sep. 2014 was €3.39 Mil. CanAm Coal's Revenue for the three months ended in Sep. 2014 was €11.75 Mil. CanAm Coal's Inventory-to-Revenue for the quarter that ended in Sep. 2014 was 0.29.

CanAm Coal's Inventory-to-Revenue for the quarter that ended in Sep. 2014 increased from Jun. 2014 (0.24) to Jun. 2014 (0.29)

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. CanAm Coal's Days Inventory for the three months ended in Sep. 2014 was 26.08.

Inventory Turnover measures how fast the company turns over its inventory within a year. CanAm Coal's Inventory Turnover for the quarter that ended in Sep. 2014 was 3.50.

CanAm Coal Inventory-to-Revenue Historical Data

The historical data trend for CanAm Coal'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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CanAm Coal Inventory-to-Revenue Chart

CanAm Coal Annual Data

Trend

Jan04

Jan05

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Dec12

Dec13

Inventory-to-Revenue

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0.01

0.02

0.06

CanAm Coal Quarterly Data
	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Inventory-to-Revenue	Get a 7-Day Free Trial															0.18	0.27	0.27	0.24	0.29

Competitive Comparison of CanAm Coal's Inventory-to-Revenue

For the Thermal Coal subindustry, CanAm Coal'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.

CanAm Coal's Inventory-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CanAm Coal's Inventory-to-Revenue distribution charts can be found below:

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

CanAm Coal Inventory-to-Revenue Calculation

CanAm Coal's Inventory-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

	Inventory-to-Revenue (A: Dec. 2013 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2012 )	+	Total Inventories (A: Dec. 2013 ))	/	count )	/	Revenue (A: Dec. 2013 )
=	( (1.698	+	3.001)	/	2 )	/	42.704
=	2.3495					/	42.704
=	0.06

CanAm Coal's Inventory-to-Revenue for the quarter that ended in Sep. 2014 is calculated as

	Inventory-to-Revenue (Q: Sep. 2014 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jun. 2014 )	+	Total Inventories (Q: Sep. 2014 ))	/	count )	/	Revenue (Q: Sep. 2014 )
=	( (2.837	+	3.947)	/	2 )	/	11.748
=	3.392					/	11.748
=	0.29

CanAm Coal (FRA:RHE) 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.

CanAm Coal's Days Inventory for the three months ended in Sep. 2014 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2014 )	/	Cost of Goods Sold (Q: Sep. 2014 )	*	Days in Period
	=	3.392	/	11.866	*	365 / 4
	=	26.08

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

CanAm Coal's Inventory Turnover for the quarter that ended in Sep. 2014 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2014 )	/	Average Total Inventories (Q: Sep. 2014 )
	=	11.866	/	3.392
	=	3.50

CanAm Coal Inventory-to-Revenue Related Terms

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CanAm Coal (FRA:RHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CanAm Coal Corp (FRA:RHE) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1201-5th Street S W, Suite 202, Calgary, AB, CAN, T2R 0Y6

Website

http://www.canamcoal.com

CanAm Coal Corp acquires, explores and develops coal resources and resource related technologies. It owns and operates coal mines in Alabama. It also evaluates on an ongoing basis other coal and related opportunities.