PCGR (PC Group) Inventory-to-Revenue : 0.77 (As of Dec. 2010)

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What is PC Group 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. PC Group's Average Total Inventories for the quarter that ended in Dec. 2010 was $8.37 Mil. PC Group's Revenue for the three months ended in Dec. 2010 was $10.81 Mil. PC Group's Inventory-to-Revenue for the quarter that ended in Dec. 2010 was 0.77.

PC Group's Inventory-to-Revenue for the quarter that ended in Dec. 2010 increased from Sep. 2010 (0.62) to Sep. 2010 (0.77)

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. PC Group's Days Inventory for the three months ended in Dec. 2010 was 90.55.

Inventory Turnover measures how fast the company turns over its inventory within a year. PC Group's Inventory Turnover for the quarter that ended in Dec. 2010 was 1.01.

PC Group Inventory-to-Revenue Historical Data

The historical data trend for PC Group'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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PC Group Inventory-to-Revenue Chart

PC Group Annual Data

Trend

Feb01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Inventory-to-Revenue

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0.11

0.08

0.15

0.16

0.17

PC Group Quarterly Data
	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10
Inventory-to-Revenue	Get a 7-Day Free Trial															0.66	0.61	0.59	0.62	0.77

Competitive Comparison of PC Group's Inventory-to-Revenue

For the Household & Personal Products subindustry, PC Group'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.

PC Group's Inventory-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PC Group's Inventory-to-Revenue distribution charts can be found below:

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

PC Group Inventory-to-Revenue Calculation

PC Group's Inventory-to-Revenue for the fiscal year that ended in Dec. 2010 is calculated as

	Inventory-to-Revenue (A: Dec. 2010 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2009 )	+	Total Inventories (A: Dec. 2010 ))	/	count )	/	Revenue (A: Dec. 2010 )
=	( (5.988	+	9.114)	/	2 )	/	44.989
=	7.551					/	44.989
=	0.17

PC Group's Inventory-to-Revenue for the quarter that ended in Dec. 2010 is calculated as

	Inventory-to-Revenue (Q: Dec. 2010 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2010 )	+	Total Inventories (Q: Dec. 2010 ))	/	count )	/	Revenue (Q: Dec. 2010 )
=	( (7.621	+	9.114)	/	2 )	/	10.814
=	8.3675					/	10.814
=	0.77

PC Group (OTCPK:PCGR) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

PC Group's Days Inventory for the three months ended in Dec. 2010 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2010 )	/	Cost of Goods Sold (Q: Dec. 2010 )	*	Days in Period
	=	8.3675	/	8.432	*	365 / 4
	=	90.55

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

PC Group's Inventory Turnover for the quarter that ended in Dec. 2010 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2010 )	/	Average Total Inventories (Q: Dec. 2010 )
	=	8.432	/	8.3675
	=	1.01

PC Group Inventory-to-Revenue Related Terms

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PC Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PC Group Inc (OTCPK:PCGR) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

419 Park Avenue South, Suite 500, New York, NY, USA, 10016

Website

http://www.langerbiomechanics.com

PC Group Inc offers a diverse line of personal care products for the private label retail, medical, and therapeutic markets.

Executives

Warren B Kanders	director, 10 percent owner	ONE LANDMARK SQUARE, 22ND FLOOR, STAMFORD, CT 06901
Kathleen P. Bloch	officer: Vice President and CFO	3 PERSHING COURT, NORTH BRUNSWICK NJ 08902
Burtt R Ehrlich	director	20 BRYNWOOD LANE, GREENWICH CT 06831
David M Knott	10 percent owner	485 UNDERHILL BLVD, STE 205, SYOSSET NY 11791-3419
Sara A. Cherry	officer: CFO and VP	77 BEALE ST., SAN FRANCISO CA 94105
Thomas W Strauss	director	599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK NY 10022

PC Group Headlines

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