GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) » Definitions » Inventory-to-Revenue

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Inventory-to-Revenue : 1.26 (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is PT Caturkarda Depo Bangunan Tbk 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. PT Caturkarda Depo Bangunan Tbk's Average Total Inventories for the quarter that ended in Jun. 2024 was Rp769,382 Mil. PT Caturkarda Depo Bangunan Tbk's Revenue for the three months ended in Jun. 2024 was Rp612,756 Mil. PT Caturkarda Depo Bangunan Tbk's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 1.26.

PT Caturkarda Depo Bangunan Tbk's Inventory-to-Revenue for the quarter that ended in Jun. 2024 increased from Mar. 2024 (1.13) to Mar. 2024 (1.26)

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. PT Caturkarda Depo Bangunan Tbk's Days Inventory for the three months ended in Jun. 2024 was 143.20.

Inventory Turnover measures how fast the company turns over its inventory within a year. PT Caturkarda Depo Bangunan Tbk's Inventory Turnover for the quarter that ended in Jun. 2024 was 0.64.


PT Caturkarda Depo Bangunan Tbk Inventory-to-Revenue Historical Data

The historical data trend for PT Caturkarda Depo Bangunan Tbk'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.

PT Caturkarda Depo Bangunan Tbk Inventory-to-Revenue Chart

PT Caturkarda Depo Bangunan Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
0.20 0.23 0.24 0.27

PT Caturkarda Depo Bangunan Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.15 0.97 1.02 1.13 1.26

Competitive Comparison of PT Caturkarda Depo Bangunan Tbk's Inventory-to-Revenue

For the Home Improvement Retail subindustry, PT Caturkarda Depo Bangunan Tbk'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.


PT Caturkarda Depo Bangunan Tbk's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Caturkarda Depo Bangunan Tbk's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Caturkarda Depo Bangunan Tbk's Inventory-to-Revenue falls into.



PT Caturkarda Depo Bangunan Tbk 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.

PT Caturkarda Depo Bangunan Tbk'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 )
=( (664265.911 + 776950.621) / 2 ) / 2681254.857
=720608.266 / 2681254.857
=0.27

PT Caturkarda Depo Bangunan Tbk's Inventory-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue (Q: Jun. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2024 ) + Total Inventories (Q: Jun. 2024 )) / count ) / Revenue (Q: Jun. 2024 )
=( (785993.641 + 752769.987) / 2 ) / 612756.305
=769381.814 / 612756.305
=1.26

* 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.


PT Caturkarda Depo Bangunan Tbk  (ISX:DEPO) 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.

PT Caturkarda Depo Bangunan Tbk's Days Inventory for the three months ended in Jun. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2024 )/Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=769381.814/490271.438*365 / 4
=143.20

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

PT Caturkarda Depo Bangunan Tbk's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2024 ) / Average Total Inventories (Q: Jun. 2024 )
=490271.438 / 769381.814
=0.64

* 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.


PT Caturkarda Depo Bangunan Tbk Inventory-to-Revenue Related Terms

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


PT Caturkarda Depo Bangunan Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325
PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

PT Caturkarda Depo Bangunan Tbk Headlines

No Headlines