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Compagnia Dei Caraibi SpA (MIL:TIME) Inventory-to-Revenue : 0.50 (As of Jun. 2023)


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What is Compagnia Dei Caraibi SpA 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. Compagnia Dei Caraibi SpA's Average Total Inventories for the quarter that ended in Jun. 2023 was €13.10 Mil. Compagnia Dei Caraibi SpA's Revenue for the six months ended in Jun. 2023 was €26.19 Mil. Compagnia Dei Caraibi SpA's Inventory-to-Revenue for the quarter that ended in Jun. 2023 was 0.50.

Compagnia Dei Caraibi SpA's Inventory-to-Revenue for the quarter that ended in Jun. 2023 increased from Dec. 2022 (0.30) to Dec. 2022 (0.50)

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. Compagnia Dei Caraibi SpA's Days Inventory for the six months ended in Jun. 2023 was 105.88.

Inventory Turnover measures how fast the company turns over its inventory within a year. Compagnia Dei Caraibi SpA's Inventory Turnover for the quarter that ended in Jun. 2023 was 1.72.


Compagnia Dei Caraibi SpA Inventory-to-Revenue Historical Data

The historical data trend for Compagnia Dei Caraibi SpA'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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Compagnia Dei Caraibi SpA Inventory-to-Revenue Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Inventory-to-Revenue
0.17 0.21 0.14 0.14

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Inventory-to-Revenue Get a 7-Day Free Trial 0.42 0.21 0.30 0.30 0.50

Competitive Comparison of Compagnia Dei Caraibi SpA's Inventory-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA'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.


Compagnia Dei Caraibi SpA's Inventory-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Compagnia Dei Caraibi SpA's Inventory-to-Revenue falls into.



Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA'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 )
=( (5.671 + 9.981) / 2 ) / 56.145
=7.826 / 56.145
=0.14

Compagnia Dei Caraibi SpA's Inventory-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Inventory-to-Revenue (Q: Jun. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2022 ) + Total Inventories (Q: Jun. 2023 )) / count ) / Revenue (Q: Jun. 2023 )
=( (9.981 + 16.215) / 2 ) / 26.193
=13.098 / 26.193
=0.50

* 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.


Compagnia Dei Caraibi SpA  (MIL:TIME) 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.

Compagnia Dei Caraibi SpA's Days Inventory for the six months ended in Jun. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2023 )/Cost of Goods Sold (Q: Jun. 2023 )*Days in Period
=13.098/22.577*365 / 2
=105.88

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

Compagnia Dei Caraibi SpA's Inventory Turnover for the quarter that ended in Jun. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2023 ) / Average Total Inventories (Q: Jun. 2023 )
=22.577 / 13.098
=1.72

* 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.


Compagnia Dei Caraibi SpA Inventory-to-Revenue Related Terms

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Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Traded in Other Exchanges
N/A
Address
Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

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