TPCO Holding (TPCO Holding) Inventory-to-Revenue : 0.44 (As of Mar. 2023)

View and export this data going back to 2020. Start your Free Trial

What is TPCO Holding 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. TPCO Holding's Average Total Inventories for the quarter that ended in Mar. 2023 was $7.86 Mil. TPCO Holding's Revenue for the three months ended in Mar. 2023 was $18.05 Mil. TPCO Holding's Inventory-to-Revenue for the quarter that ended in Mar. 2023 was 0.44.

TPCO Holding's Inventory-to-Revenue for the quarter that ended in Mar. 2023 declined from Dec. 2022 (0.61) to Dec. 2022 (0.44)

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. TPCO Holding's Days Inventory for the three months ended in Mar. 2023 was 69.79.

Inventory Turnover measures how fast the company turns over its inventory within a year. TPCO Holding's Inventory Turnover for the quarter that ended in Mar. 2023 was 1.31.

TPCO Holding Inventory-to-Revenue Historical Data

The historical data trend for TPCO Holding'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.

TPCO Holding Inventory-to-Revenue Chart

TPCO Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Inventory-to-Revenue

0.28

0.19

TPCO Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Inventory-to-Revenue	Get a 7-Day Free Trial									1.10	0.84	0.89	0.61	0.44

Competitive Comparison of TPCO Holding's Inventory-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, TPCO Holding'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.

TPCO Holding's Inventory-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TPCO Holding's Inventory-to-Revenue distribution charts can be found below:

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

TPCO Holding Inventory-to-Revenue Calculation

TPCO Holding's Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

	Inventory-to-Revenue (A: Dec. 2022 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2021 )	+	Total Inventories (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )
=	( (22.197	+	8.728)	/	2 )	/	83.637
=	15.4625					/	83.637
=	0.18

TPCO Holding's Inventory-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

	Inventory-to-Revenue (Q: Mar. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Dec. 2022 )	+	Total Inventories (Q: Mar. 2023 ))	/	count )	/	Revenue (Q: Mar. 2023 )
=	( (8.728	+	6.986)	/	2 )	/	18.054
=	7.857					/	18.054
=	0.44

TPCO Holding (OTCPK:GRMWF) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

TPCO Holding's Days Inventory for the three months ended in Mar. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2023 )	/	Cost of Goods Sold (Q: Mar. 2023 )	*	Days in Period
	=	7.857	/	10.273	*	365 / 4
	=	69.79

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

TPCO Holding's Inventory Turnover for the quarter that ended in Mar. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Mar. 2023 )	/	Average Total Inventories (Q: Mar. 2023 )
	=	10.273	/	7.857
	=	1.31

TPCO Holding Inventory-to-Revenue Related Terms

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

TPCO Holding (TPCO Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TPCO Holding Corp (OTCPK:GRMWF) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1550 Leigh Avenue, San Jose, CA, USA, 95125

Website

https://www.theparent.co

TPCO Holding Corp is a consumer-focused cannabis company based in the United States focused on the recreational and wellness markets. Its operational footprint spans cultivation, extraction, manufacturing, distribution, brands, retail and delivery. The company's sales channels include Direct Consumer and Wholesale, of which key revenue is derived from the Wholesale channel which includes the company selling first-party and selected third-party products into 450 dispensaries across California. Additional wholesale revenue comes from sales of sourced bulk flowers and oil produced in-house. It has one segment engaged in the cultivation, manufacturing, distribution and sale of cannabis within the State of California.