Prosegur Cash (XMAD:CASH) Inventory-to-Revenue: 0.06 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:CASH Prosegur Cash SA XMAD:CASH
53 GF Score
Price €0.66
GF Value €0.67
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Prosegur Cash Inventory-to-Revenue?

Prosegur Cash XMAD:CASH -0.45% 53 Inventory-to-Revenue is 0.06 as of Jun. 2026. GuruFocus rates XMAD:CASH with a GF Score™ of 53/100 and a GF Value™ of €0.67 (Fairly Valued). The stock has 4 warning signs investors should review.

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. Prosegur Cash's Average Total Inventories for the quarter that ended in Jun. 2026 was €29 Mil. Prosegur Cash's Revenue for the three months ended in Jun. 2026 was €503 Mil. Prosegur Cash's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.06.

Prosegur Cash's Inventory-to-Revenue for the quarter that ended in Jun. 2026 increased from Mar. 2026 (0.05) to Mar. 2026 (0.06)

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.

Inventory Turnover measures how fast the company turns over its inventory within a year. Prosegur Cash's Inventory Turnover for the quarter that ended in Jun. 2026 was 0.00.


Prosegur Cash  (XMAD:CASH) 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.

Prosegur Cash's Days Inventory for the three months ended in Jun. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2026 )/Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=28.5805/0*365 / 4
=

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

Prosegur Cash's Inventory Turnover for the quarter that ended in Jun. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2026 ) / Average Total Inventories (Q: Jun. 2026 )
=0 / 28.5805
=0.00

* 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.


Prosegur Cash Inventory-to-Revenue Related Terms


Prosegur Cash Inventory-to-Revenue Historical Data

* Premium members only.

The historical data trend for Prosegur Cash'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.

Prosegur Cash Inventory-to-Revenue Chart

Prosegur Cash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Prosegur Cash Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.06 0.06 0.03 0.05 0.06

XMAD:CASH vs UPS, FDX, EXPD: Inventory-to-Revenue Comparison

For the Integrated Freight & Logistics subindustry, Prosegur Cash'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.


Prosegur Cash Inventory-to-Revenue vs Transportation Industry

For the Transportation industry and Industrials sector, Prosegur Cash's Inventory-to-Revenue distribution charts can be found below:

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


XMAD:CASH
53GF Score
Prosegur Cash SA XMAD:CASH
Inventory-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prosegur Cash 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.

Prosegur Cash's Inventory-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Inventory-to-Revenue (A: Dec. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Revenue (A: Dec. 2025 )
=( (25.606 + 25.667) / 2 ) / 1987.329
=25.6365 / 1987.329
=0.01

Prosegur Cash's Inventory-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Inventory-to-Revenue (Q: Jun. 2026 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2026 ) + Total Inventories (Q: Jun. 2026 )) / count ) / Revenue (Q: Jun. 2026 )
=( (28.1 + 29.061) / 2 ) / 503.454
=28.5805 / 503.454
=0.06

* 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.

Frequently Asked Questions Learn more about Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.06 mean?
Prosegur Cash (XMAD:CASH) has a Inventory-to-Revenue of 0.06 as of Jun. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Prosegur Cash and its competitors.
Is Prosegur Cash's Inventory-to-Revenue too high?
Prosegur Cash's current Inventory-to-Revenue is 0.06. Overall, Prosegur Cash has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Inventory-to-Revenue compare to UPS and FDX?
Prosegur Cash's Inventory-to-Revenue of 0.06 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for a Transportation company?
A good Inventory-to-Revenue depends on the Transportation industry context. However, Inventory-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Prosegur Cash and its competitors. Prosegur Cash's current Inventory-to-Revenue is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Cash stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Cash (XMAD:CASH) is currently considered Fairly Valued. The stock's GF Value™ is €0.67, compared to a current price of €0.66 — trading 1.2% below its estimated fair value. The current Inventory-to-Revenue is 0.06. Prosegur Cash's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For Prosegur Cash (XMAD:CASH), the current Inventory-to-Revenue is 0.06 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prosegur Cash (XMAD:CASH) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of €0.66 is trading 1.2% below its estimated GF Value™ of €0.67. GuruFocus considers Prosegur Cash to be Fairly Valued.

Key valuation signals for XMAD:CASH:

  • Inventory-to-Revenue: 0.06
  • GF Value™: €0.67 vs. price of €0.66 (1.2% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the XMAD:CASH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prosegur Cash Business Description

Other Exchanges PGUUF:USA0RNO:UKPQN:Germany
Address Calle Santa Sabina, 8, Madrid, ESP, 28007
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Rest of the World (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment, which includes the following countries: Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, and others.
53GF Score

Get the complete analysis for XMAD:CASH

Inventory-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.66
Price
€0.67
GF Value