Television Francaise 1 (XPAR:TFI) Inventory-to-Revenue : 0.78 (As of Mar. 2024)

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What is Television Francaise 1 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. Television Francaise 1's Average Total Inventories for the quarter that ended in Mar. 2024 was €401 Mil. Television Francaise 1's Revenue for the three months ended in Mar. 2024 was €512 Mil. Television Francaise 1's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.

Television Francaise 1's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.53) to Dec. 2023 (0.78)

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. Television Francaise 1's Days Inventory for the three months ended in Mar. 2024 was 192.61.

Inventory Turnover measures how fast the company turns over its inventory within a year. Television Francaise 1's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.47.

Television Francaise 1 Inventory-to-Revenue Historical Data

The historical data trend for Television Francaise 1'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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Television Francaise 1 Inventory-to-Revenue Chart

Television Francaise 1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.22

0.24

0.19

0.17

0.18

Television Francaise 1 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															0.83	0.71	0.78	0.53	0.78

Competitive Comparison of Television Francaise 1's Inventory-to-Revenue

For the Broadcasting subindustry, Television Francaise 1'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.

Television Francaise 1's Inventory-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Television Francaise 1's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Television Francaise 1's Inventory-to-Revenue falls into.

Television Francaise 1 Inventory-to-Revenue Calculation

Television Francaise 1'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 )
=	( (404.6	+	397.6)	/	2 )	/	2296.7
=	401.1					/	2296.7
=	0.17

Television Francaise 1'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 )
=	( (397.6	+	404.1)	/	2 )	/	511.9
=	400.85					/	511.9
=	0.78

Television Francaise 1 (XPAR:TFI) 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.

Television Francaise 1'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
	=	400.85	/	189.9	*	365 / 4
	=	192.61

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

Television Francaise 1'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 )
	=	189.9	/	400.85
	=	0.47

Television Francaise 1 Inventory-to-Revenue Related Terms

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Television Francaise 1 (XPAR:TFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Television Francaise 1 SA (XPAR:TFI) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

0NQT:UK FSE:Germany

Address

1, quai du Point du Jour, Boulogne-Billancourt, Paris, FRA, 92100

Website

https://www.groupe-tf1.fr

Television Francaise 1 SA is a television broadcasting company. The firm operates numerous television channels, including TF1, which is the company's flagship channel that broadcasts a variety of television programming. Additionally, the company controls other channels such as LCI, which focuses on news and current events, and Eurosport, the company's sports broadcasting segment. Television Francaise 1 SA is also involved in television and film production, publishing, as well as social media services. The company generates the vast majority of its revenue in France.