CPI FIM (XPAR:ORC) Inventory-to-Revenue : 3.17 (As of Mar. 2024)

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What is CPI FIM 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. CPI FIM's Average Total Inventories for the quarter that ended in Mar. 2024 was €53.39 Mil. CPI FIM's Revenue for the three months ended in Mar. 2024 was €16.87 Mil. CPI FIM's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 3.17.

CPI FIM's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (1.75) to Dec. 2023 (3.17)

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. CPI FIM's Days Inventory for the three months ended in Mar. 2024 was 753.77.

Inventory Turnover measures how fast the company turns over its inventory within a year. CPI FIM's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.12.

CPI FIM Inventory-to-Revenue Historical Data

The historical data trend for CPI FIM'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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CPI FIM Inventory-to-Revenue Chart

CPI FIM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.18

0.01

0.46

CPI FIM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Inventory-to-Revenue	Get a 7-Day Free Trial															0.07	0.11	0.12	1.75	3.17

Competitive Comparison of CPI FIM's Inventory-to-Revenue

For the Real Estate Services subindustry, CPI FIM'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.

CPI FIM's Inventory-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI FIM's Inventory-to-Revenue distribution charts can be found below:

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

CPI FIM Inventory-to-Revenue Calculation

CPI FIM'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 )
=	( (0.402	+	50.344)	/	2 )	/	55.238
=	25.373					/	55.238
=	0.46

CPI FIM'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 )
=	( (50.344	+	56.431)	/	2 )	/	16.868
=	53.3875					/	16.868
=	3.17

CPI FIM (XPAR:ORC) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

CPI FIM'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
	=	53.3875	/	6.463	*	365 / 4
	=	753.77

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

CPI FIM'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 )
	=	6.463	/	53.3875
	=	0.12

CPI FIM Inventory-to-Revenue Related Terms

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CPI FIM (XPAR:ORC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI FIM SA (XPAR:ORC) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

OPG:Poland ORCL:Luxembourg

Address

40, rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpifimsa.com

CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in a number of countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. The company's focus is on prime locations within capital cities in the Central European region and possesses a portfolio of prestigious real-estate assets. It is also engaged in leasing investment properties as well as in asset management. Revenue generates through the sale of goods, rental activities, services, and net service charge income. Geographically the group operates through the Luxembourg region.