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Cheil Industries (XKRX:001300) Inventory-to-Revenue : 0.15 (As of Mar. 2016)


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What is Cheil Industries 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. Cheil Industries's Average Total Inventories for the quarter that ended in Mar. 2016 was ₩697,358 Mil. Cheil Industries's Revenue for the three months ended in Mar. 2016 was ₩4,559,672 Mil. Cheil Industries's Inventory-to-Revenue for the quarter that ended in Mar. 2016 was 0.15.

Cheil Industries's Inventory-to-Revenue for the quarter that ended in Mar. 2016 increased from Dec. 2015 (0.13) to Dec. 2015 (0.15)

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. Cheil Industries's Days Inventory for the three months ended in Mar. 2016 was 14.64.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cheil Industries's Inventory Turnover for the quarter that ended in Mar. 2016 was 6.23.


Cheil Industries Inventory-to-Revenue Historical Data

The historical data trend for Cheil Industries'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.

Cheil Industries Inventory-to-Revenue Chart

Cheil Industries Annual Data
Trend Dec13 Dec14 Dec15
Inventory-to-Revenue
0.13 0.13 0.07

Cheil Industries Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.63 0.45 0.18 0.13 0.15

Competitive Comparison of Cheil Industries's Inventory-to-Revenue

For the Chemicals subindustry, Cheil Industries'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.


Cheil Industries's Inventory-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cheil Industries's Inventory-to-Revenue distribution charts can be found below:

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



Cheil Industries 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.

Cheil Industries's Inventory-to-Revenue for the fiscal year that ended in Dec. 2015 is calculated as

Inventory-to-Revenue (A: Dec. 2015 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2014 ) + Total Inventories (A: Dec. 2015 )) / count ) / Revenue (A: Dec. 2015 )
=( (470269.785 + 684384.566) / 2 ) / 8885125.467
=577327.1755 / 8885125.467
=0.06

Cheil Industries's Inventory-to-Revenue for the quarter that ended in Mar. 2016 is calculated as

Inventory-to-Revenue (Q: Mar. 2016 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2015 ) + Total Inventories (Q: Mar. 2016 )) / count ) / Revenue (Q: Mar. 2016 )
=( (684384.566 + 710332.012) / 2 ) / 4559672.269
=697358.289 / 4559672.269
=0.15

* 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.


Cheil Industries  (XKRX:001300) 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.

Cheil Industries's Days Inventory for the three months ended in Mar. 2016 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2016 )/Cost of Goods Sold (Q: Mar. 2016 )*Days in Period
=697358.289/4346260.507*365 / 4
=14.64

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

Cheil Industries's Inventory Turnover for the quarter that ended in Mar. 2016 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2016 ) / Average Total Inventories (Q: Mar. 2016 )
=4346260.507 / 697358.289
=6.23

* 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.


Cheil Industries Inventory-to-Revenue Related Terms

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Cheil Industries (XKRX:001300) Business Description

Traded in Other Exchanges
N/A
Address
Samsung C&T Corp was founded in 1938. The Company was formed from the merger of Samsung C&T Corporation ('Samsung C&T') and Cheil Industries Inc. The Company operates four business including engineering & construction, trading & investment, fashion and resort & construction. In the engineering & construction business it provides services including planning, design, purchasing, construction and management of buildings, civil infrastructure, power plants and housing & developments. The Company's trading & investment business includes trading of industrial commodities such as chemicals, steel and natural resources, and organizing projects such as power plant, renewable energy and infrastructure development. The Company also trades chemicals and industrial materials including fertilizer, mining chemicals, methanol and electronic materials, steel products including hot rolled steel, plate and automotive steel, and natural resources including coal and copper. It also operates palm plantation. The Company's fashion business is engaged in manufacturing and designing fashion products and offers brands including 8 Seconds, 10 Corso Como Seoul, Aann Demeulemeester, Beanpole Men, Beanpole Ladies, Beanpole Kids, Beanpole Golf, Beanpole Accessory, Beanpole Outdoor, Balmain, Beaker, Colombo, Comme Des Garcons, Galaxy, Giuseppe Zanotti, Kuho, Lansmere, Lebeige and Valextra. The Company's resort business is engaged in operating Everland & Caribbean Bay resorts and Golf Clubs; and also engaged in construction, plant, and landscaping businesses.

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