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Firma Holdings (Firma Holdings) Inventory-to-Revenue : 1.14 (As of Jun. 2015)


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What is Firma Holdings 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. Firma Holdings's Average Total Inventories for the quarter that ended in Jun. 2015 was $0.28 Mil. Firma Holdings's Revenue for the three months ended in Jun. 2015 was $0.24 Mil. Firma Holdings's Inventory-to-Revenue for the quarter that ended in Jun. 2015 was 1.14.

Firma Holdings's Inventory-to-Revenue for the quarter that ended in Jun. 2015 increased from Mar. 2015 (0.00) to Mar. 2015 (1.14)

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. Firma Holdings's Days Inventory for the three months ended in Jun. 2015 was 78.85.

Inventory Turnover measures how fast the company turns over its inventory within a year. Firma Holdings's Inventory Turnover for the quarter that ended in Jun. 2015 was 1.16.


Firma Holdings Inventory-to-Revenue Historical Data

The historical data trend for Firma Holdings'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.

Firma Holdings Inventory-to-Revenue Chart

Firma Holdings Annual Data
Trend Oct06 Oct07 Oct08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Inventory-to-Revenue
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Firma Holdings Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
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 - - - - 1.14

Competitive Comparison of Firma Holdings's Inventory-to-Revenue

For the Other Industrial Metals & Mining subindustry, Firma Holdings'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.


Firma Holdings's Inventory-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Firma Holdings's Inventory-to-Revenue distribution charts can be found below:

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



Firma Holdings 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.

Firma Holdings's Inventory-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Inventory-to-Revenue (A: Dec. 2014 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2013 ) + Total Inventories (A: Dec. 2014 )) / count ) / Revenue (A: Dec. 2014 )
=( (0 + 0) / 1 ) / 0.105
=0 / 0.105
=0.00

Firma Holdings's Inventory-to-Revenue for the quarter that ended in Jun. 2015 is calculated as

Inventory-to-Revenue (Q: Jun. 2015 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2015 ) + Total Inventories (Q: Jun. 2015 )) / count ) / Revenue (Q: Jun. 2015 )
=( (0.092 + 0.461) / 2 ) / 0.243
=0.2765 / 0.243
=1.14

* 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.


Firma Holdings  (OTCPK:FRMA) 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.

Firma Holdings's Days Inventory for the three months ended in Jun. 2015 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2015 )/Cost of Goods Sold (Q: Jun. 2015 )*Days in Period
=0.2765/0.32*365 / 4
=78.85

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

Firma Holdings's Inventory Turnover for the quarter that ended in Jun. 2015 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2015 ) / Average Total Inventories (Q: Jun. 2015 )
=0.32 / 0.2765
=1.16

* 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.


Firma Holdings Inventory-to-Revenue Related Terms

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Firma Holdings (Firma Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4915 Main Street, 2nd Floor, Suite 3, Downers Grove, IL, USA, 60515
Firma Holdings Corp operates in the mining and consumer product sales business. In addition, it also sells personal protection equipment (commonly referred to as "PPE"), and household and consumer products with its existing joint venture partners as well as participates as a procurement agent for both commercial and government entities.