Capital DGMC (TSXV:FGF.H) Inventory-to-Revenue : 1.74 (As of Jun. 2017)

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What is Capital DGMC 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. Capital DGMC's Average Total Inventories for the quarter that ended in Jun. 2017 was C$0.32 Mil. Capital DGMC's Revenue for the three months ended in Jun. 2017 was C$0.18 Mil. Capital DGMC's Inventory-to-Revenue for the quarter that ended in Jun. 2017 was 1.74.

Capital DGMC's Inventory-to-Revenue for the quarter that ended in Jun. 2017 declined from Mar. 2017 (1.79) to Mar. 2017 (1.74)

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.

Inventory Turnover measures how fast the company turns over its inventory within a year. Capital DGMC's Inventory Turnover for the quarter that ended in Jun. 2017 was 0.00.

Capital DGMC Inventory-to-Revenue Historical Data

The historical data trend for Capital DGMC'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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Capital DGMC Inventory-to-Revenue Chart

Capital DGMC Annual Data

Trend

Dec05

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Inventory-to-Revenue

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9.55

0.47

0.43

0.39

0.35

Capital DGMC Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Inventory-to-Revenue	Get a 7-Day Free Trial															1.34	1.51	1.56	1.79	1.74

Competitive Comparison of Capital DGMC's Inventory-to-Revenue

For the Medical Instruments & Supplies subindustry, Capital DGMC'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.

Capital DGMC's Inventory-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Capital DGMC's Inventory-to-Revenue distribution charts can be found below:

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

Capital DGMC Inventory-to-Revenue Calculation

Capital DGMC's Inventory-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

	Inventory-to-Revenue (A: Dec. 2016 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2015 )	+	Total Inventories (A: Dec. 2016 ))	/	count )	/	Revenue (A: Dec. 2016 )
=	( (0.532	+	0.323)	/	2 )	/	1.229
=	0.4275					/	1.229
=	0.35

Capital DGMC's Inventory-to-Revenue for the quarter that ended in Jun. 2017 is calculated as

	Inventory-to-Revenue (Q: Jun. 2017 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Mar. 2017 )	+	Total Inventories (Q: Jun. 2017 ))	/	count )	/	Revenue (Q: Jun. 2017 )
=	( (0.318	+	0.315)	/	2 )	/	0.182
=	0.3165					/	0.182
=	1.74

Capital DGMC (TSXV:FGF.H) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Capital DGMC's Days Inventory for the three months ended in Jun. 2017 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2017 )	/	Cost of Goods Sold (Q: Jun. 2017 )	*	Days in Period
	=	0.3165	/	0	*	365 / 4
	=

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

Capital DGMC's Inventory Turnover for the quarter that ended in Jun. 2017 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2017 )	/	Average Total Inventories (Q: Jun. 2017 )
	=	0	/	0.3165
	=	0.00

Capital DGMC Inventory-to-Revenue Related Terms

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Capital DGMC (TSXV:FGF.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Capital DGMC Inc (TSXV:FGF.H) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o M. Daniel Dumont, 1155, boul. Rene-Levesque O., Bureau 2660, Montreal, QC, CAN, H3B 4S5

Website

http://www.footech.ca

Capital DGMC Inc offers orthopedic devices, such as custom foot orthotics, knee orthoses, and orthopedic shoes in Canada.

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