GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Convenience Shop Holding PLC (MAL:CVS) » Definitions » Inventory-to-Revenue

The Convenience Shop Holding (MAL:CVS) Inventory-to-Revenue : 0.13 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is The Convenience Shop 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. The Convenience Shop Holding's Average Total Inventories for the quarter that ended in Dec. 2023 was €3.20 Mil. The Convenience Shop Holding's Revenue for the six months ended in Dec. 2023 was €24.25 Mil. The Convenience Shop Holding's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.

The Convenience Shop Holding's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Jun. 2023 (0.14) to Jun. 2023 (0.13)

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. The Convenience Shop Holding's Days Inventory for the six months ended in Dec. 2023 was 28.24.

Inventory Turnover measures how fast the company turns over its inventory within a year. The Convenience Shop Holding's Inventory Turnover for the quarter that ended in Dec. 2023 was 6.46.


The Convenience Shop Holding Inventory-to-Revenue Historical Data

The historical data trend for The Convenience Shop 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.

The Convenience Shop Holding Inventory-to-Revenue Chart

The Convenience Shop Holding Annual Data
Trend Dec22 Dec23
Inventory-to-Revenue
0.07 0.07

The Convenience Shop Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Inventory-to-Revenue - 0.14 0.14 0.13

Competitive Comparison of The Convenience Shop Holding's Inventory-to-Revenue

For the Department Stores subindustry, The Convenience Shop 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.


The Convenience Shop Holding's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



The Convenience Shop Holding 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.

The Convenience Shop Holding'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 )
=( (3.16 + 3.198) / 2 ) / 46.703
=3.179 / 46.703
=0.07

The Convenience Shop Holding's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue (Q: Dec. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Revenue (Q: Dec. 2023 )
=( (0 + 3.198) / 1 ) / 24.245
=3.198 / 24.245
=0.13

* 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.


The Convenience Shop Holding  (MAL:CVS) 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.

The Convenience Shop Holding's Days Inventory for the six months ended in Dec. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2023 )/Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=3.198/20.668*365 / 2
=28.24

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

The Convenience Shop Holding's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2023 ) / Average Total Inventories (Q: Dec. 2023 )
=20.668 / 3.198
=6.46

* 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.


The Convenience Shop Holding Inventory-to-Revenue Related Terms

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


The Convenience Shop Holding (MAL:CVS) Business Description

Traded in Other Exchanges
N/A
Address
Mdina Road, Marant Food Products, Zebbug, MLT, 9017
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods ('FMCG') industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.

The Convenience Shop Holding (MAL:CVS) Headlines