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Perrot Duval Holding (XSWX:PEDU) Inventory-to-Revenue : 0.48 (As of Apr. 2024)


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What is Perrot Duval Holding 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. Perrot Duval Holding's Average Total Inventories for the quarter that ended in Apr. 2024 was CHF4.69 Mil. Perrot Duval Holding's Revenue for the six months ended in Apr. 2024 was CHF9.74 Mil. Perrot Duval Holding's Inventory-to-Revenue for the quarter that ended in Apr. 2024 was 0.48.

Perrot Duval Holding's Inventory-to-Revenue for the quarter that ended in Apr. 2024 declined from Oct. 2023 (0.66) to Oct. 2023 (0.48)

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. Perrot Duval Holding's Days Inventory for the six months ended in Apr. 2024 was 273.60.

Inventory Turnover measures how fast the company turns over its inventory within a year. Perrot Duval Holding's Inventory Turnover for the quarter that ended in Apr. 2024 was 0.67.


Perrot Duval Holding Inventory-to-Revenue Historical Data

The historical data trend for Perrot Duval Holding'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.

Perrot Duval Holding Inventory-to-Revenue Chart

Perrot Duval Holding Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.29 0.23 0.31 0.29

Perrot Duval Holding Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 0.49 0.70 0.65 0.66 0.48

Competitive Comparison of Perrot Duval Holding's Inventory-to-Revenue

For the Specialty Industrial Machinery subindustry, Perrot Duval Holding'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.


Perrot Duval Holding's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perrot Duval Holding's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Perrot Duval Holding's Inventory-to-Revenue falls into.



Perrot Duval Holding 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.

Perrot Duval Holding's Inventory-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Inventory-to-Revenue (A: Apr. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Apr. 2023 ) + Total Inventories (A: Apr. 2024 )) / count ) / Revenue (A: Apr. 2024 )
=( (6.19 + 4.358) / 2 ) / 18.233
=5.274 / 18.233
=0.29

Perrot Duval Holding's Inventory-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Inventory-to-Revenue (Q: Apr. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Oct. 2023 ) + Total Inventories (Q: Apr. 2024 )) / count ) / Revenue (Q: Apr. 2024 )
=( (5.018 + 4.358) / 2 ) / 9.735
=4.688 / 9.735
=0.48

* 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.


Perrot Duval Holding  (XSWX:PEDU) 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.

Perrot Duval Holding's Days Inventory for the six months ended in Apr. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Apr. 2024 )/Cost of Goods Sold (Q: Apr. 2024 )*Days in Period
=4.688/3.127*365 / 2
=273.60

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

Perrot Duval Holding's Inventory Turnover for the quarter that ended in Apr. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Apr. 2024 ) / Average Total Inventories (Q: Apr. 2024 )
=3.127 / 4.688
=0.67

* 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.


Perrot Duval Holding Inventory-to-Revenue Related Terms

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Perrot Duval Holding Business Description

Traded in Other Exchanges
N/A
Address
16, rue de Candolle, Geneva, CHE, 1205
Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.

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