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Lepanto Consolidated Mining Co (PHS:LCB) Inventory-to-Revenue : 0.72 (As of Dec. 2024)


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What is Lepanto Consolidated Mining Co 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. Lepanto Consolidated Mining Co's Average Total Inventories for the quarter that ended in Dec. 2024 was ₱501 Mil. Lepanto Consolidated Mining Co's Revenue for the three months ended in Dec. 2024 was ₱694 Mil. Lepanto Consolidated Mining Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.72.

Lepanto Consolidated Mining Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 increased from Sep. 2024 (0.66) to Sep. 2024 (0.72)

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. Lepanto Consolidated Mining Co's Days Inventory for the three months ended in Dec. 2024 was 126.09.

Inventory Turnover measures how fast the company turns over its inventory within a year. Lepanto Consolidated Mining Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.72.


Lepanto Consolidated Mining Co Inventory-to-Revenue Historical Data

The historical data trend for Lepanto Consolidated Mining Co'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.

Lepanto Consolidated Mining Co Inventory-to-Revenue Chart

Lepanto Consolidated Mining Co 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 0.37 0.36 0.32 0.23 0.19

Lepanto Consolidated Mining Co 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 0.88 0.73 0.69 0.66 0.72

Competitive Comparison of Lepanto Consolidated Mining Co's Inventory-to-Revenue

For the Gold subindustry, Lepanto Consolidated Mining Co'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.


Lepanto Consolidated Mining Co's Inventory-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lepanto Consolidated Mining Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lepanto Consolidated Mining Co's Inventory-to-Revenue falls into.


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Lepanto Consolidated Mining Co 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.

Lepanto Consolidated Mining Co'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 )
=( (545.853 + 522.118) / 2 ) / 2801.542
=533.9855 / 2801.542
=0.19

Lepanto Consolidated Mining Co'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 )
=( (479.169 + 522.118) / 2 ) / 693.986
=500.6435 / 693.986
=0.72

* 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.


Lepanto Consolidated Mining Co  (PHS:LCB) 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.

Lepanto Consolidated Mining Co'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
=500.6435/362.297*365 / 4
=126.09

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

Lepanto Consolidated Mining Co'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 )
=362.297 / 500.6435
=0.72

* 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.


Lepanto Consolidated Mining Co Inventory-to-Revenue Related Terms

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Lepanto Consolidated Mining Co Business Description

Traded in Other Exchanges
Address
21st Floor Lepanto Building, 8747 Paseo de Roxas, Bel-Air, Makati City, PHL, 1209
Lepanto Consolidated Mining Co, based in the Philippines, primarily focuses on gold mining at two main sites: the Victoria and Teresa gold deposits. Their revenue streams are diversified across three segments. Firstly, it engages in Mining Activities, exploring and extracting various resources like gold, silver, copper, lead, zinc, and occasionally oil, gas, and coal. Secondly, it offers Services such as drilling, hauling, and sawmilling to both internal operations and external clients. Lastly, the company participates in Other activities like trading, manufacturing, investments, and insurance brokerage. However, their main source of revenue stems from mining operations, which remains their core business focus.

Lepanto Consolidated Mining Co Headlines

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