GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LOUISA Professional Coffee Ltd (ROCO:2758) » Definitions » Inventory-to-Revenue

LOUISA Professional Coffee (ROCO:2758) Inventory-to-Revenue : 0.09 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is LOUISA Professional Coffee 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. LOUISA Professional Coffee's Average Total Inventories for the quarter that ended in Mar. 2024 was NT$51 Mil. LOUISA Professional Coffee's Revenue for the three months ended in Mar. 2024 was NT$572 Mil. LOUISA Professional Coffee's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.

LOUISA Professional Coffee's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.08) to Dec. 2023 (0.09)

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. LOUISA Professional Coffee's Days Inventory for the three months ended in Mar. 2024 was 14.49.

Inventory Turnover measures how fast the company turns over its inventory within a year. LOUISA Professional Coffee's Inventory Turnover for the quarter that ended in Mar. 2024 was 6.30.


LOUISA Professional Coffee Inventory-to-Revenue Historical Data

The historical data trend for LOUISA Professional Coffee'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.

LOUISA Professional Coffee Inventory-to-Revenue Chart

LOUISA Professional Coffee Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial 0.02 0.02 0.02 0.02 0.02

LOUISA Professional Coffee Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.10 0.08 0.08 0.08 0.09

Competitive Comparison of LOUISA Professional Coffee's Inventory-to-Revenue

For the Restaurants subindustry, LOUISA Professional Coffee'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.


LOUISA Professional Coffee's Inventory-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, LOUISA Professional Coffee's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where LOUISA Professional Coffee's Inventory-to-Revenue falls into.



LOUISA Professional Coffee 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.

LOUISA Professional Coffee'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 )
=( (53.918 + 51.039) / 2 ) / 2366.846
=52.4785 / 2366.846
=0.02

LOUISA Professional Coffee's Inventory-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (Q: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2023 ) + Total Inventories (Q: Mar. 2024 )) / count ) / Revenue (Q: Mar. 2024 )
=( (51.039 + 50.567) / 2 ) / 571.687
=50.803 / 571.687
=0.09

* 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.


LOUISA Professional Coffee  (ROCO:2758) 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.

LOUISA Professional Coffee's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=50.803/319.93*365 / 4
=14.49

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

LOUISA Professional Coffee's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=319.93 / 50.803
=6.30

* 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.


LOUISA Professional Coffee Inventory-to-Revenue Related Terms

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


LOUISA Professional Coffee (ROCO:2758) Business Description

Traded in Other Exchanges
N/A
Address
No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242
LOUISA Professional Coffee Ltd manufactures and distributes coffee products.

LOUISA Professional Coffee (ROCO:2758) Headlines

No Headlines