GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » JSC Amber Latvijas Balzams (ORSE:BAL1R) » Definitions » Inventory-to-Revenue

JSC Amber Latvijas Balzams (ORSE:BAL1R) Inventory-to-Revenue : 1.33 (As of Dec. 2024)


View and export this data going back to 1998. Start your Free Trial

What is JSC Amber Latvijas Balzams 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. JSC Amber Latvijas Balzams's Average Total Inventories for the quarter that ended in Dec. 2024 was €28.24 Mil. JSC Amber Latvijas Balzams's Revenue for the three months ended in Dec. 2024 was €21.20 Mil. JSC Amber Latvijas Balzams's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 1.33.

JSC Amber Latvijas Balzams's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (1.62) to Sep. 2024 (1.33)

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. JSC Amber Latvijas Balzams's Days Inventory for the three months ended in Dec. 2024 was 152.01.

Inventory Turnover measures how fast the company turns over its inventory within a year. JSC Amber Latvijas Balzams's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.60.


JSC Amber Latvijas Balzams Inventory-to-Revenue Historical Data

The historical data trend for JSC Amber Latvijas Balzams'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.

JSC Amber Latvijas Balzams Inventory-to-Revenue Chart

JSC Amber Latvijas Balzams Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.32 0.26 0.34 0.38

JSC Amber Latvijas Balzams Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.28 1.86 1.85 1.62 1.33

Competitive Comparison of JSC Amber Latvijas Balzams's Inventory-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams'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.


JSC Amber Latvijas Balzams's Inventory-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, JSC Amber Latvijas Balzams's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where JSC Amber Latvijas Balzams's Inventory-to-Revenue falls into.


;
;

JSC Amber Latvijas Balzams 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.

JSC Amber Latvijas Balzams's Inventory-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (A: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2023 ) + Total Inventories (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )
=( (35.015 + 24.361) / 2 ) / 78.206
=29.688 / 78.206
=0.38

JSC Amber Latvijas Balzams's Inventory-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (Q: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (32.118 + 24.361) / 2 ) / 21.202
=28.2395 / 21.202
=1.33

* 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.


JSC Amber Latvijas Balzams  (ORSE:BAL1R) 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.

JSC Amber Latvijas Balzams's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=28.2395/16.952*365 / 4
=152.01

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

JSC Amber Latvijas Balzams's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=16.952 / 28.2395
=0.60

* 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.


JSC Amber Latvijas Balzams Inventory-to-Revenue Related Terms

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


JSC Amber Latvijas Balzams Business Description

Traded in Other Exchanges
N/A
Address
160 A. Caka Street, Riga, LVA, LV-1012
JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, RTDs (ready to drink), vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stolichnaya, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Kristofors, Sovetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.

JSC Amber Latvijas Balzams Headlines

No Headlines