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United Malt Group (ASX:UMG) Inventory-to-Revenue : 0.65 (As of Mar. 2023)


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What is United Malt Group 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. United Malt Group's Average Total Inventories for the quarter that ended in Mar. 2023 was A$491 Mil. United Malt Group's Revenue for the six months ended in Mar. 2023 was A$757 Mil. United Malt Group's Inventory-to-Revenue for the quarter that ended in Mar. 2023 was 0.65.

United Malt Group's Inventory-to-Revenue for the quarter that ended in Mar. 2023 increased from Sep. 2022 (0.55) to Sep. 2022 (0.65)

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. United Malt Group's Days Inventory for the six months ended in Mar. 2023 was 149.81.

Inventory Turnover measures how fast the company turns over its inventory within a year. United Malt Group's Inventory Turnover for the quarter that ended in Mar. 2023 was 1.22.


United Malt Group Inventory-to-Revenue Historical Data

The historical data trend for United Malt Group'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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United Malt Group Inventory-to-Revenue Chart

United Malt Group Annual Data
Trend Sep19 Sep20 Sep21 Sep22
Inventory-to-Revenue
- 0.26 0.27 0.29

United Malt Group Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Inventory-to-Revenue Get a 7-Day Free Trial 0.55 0.52 0.54 0.55 0.65

Competitive Comparison of United Malt Group's Inventory-to-Revenue

For the Beverages - Brewers subindustry, United Malt Group'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.


United Malt Group's Inventory-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, United Malt Group's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where United Malt Group's Inventory-to-Revenue falls into.


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United Malt Group 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.

United Malt Group's Inventory-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Inventory-to-Revenue (A: Sep. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Sep. 2021 ) + Total Inventories (A: Sep. 2022 )) / count ) / Revenue (A: Sep. 2022 )
=( (344 + 475.7) / 2 ) / 1406.7
=409.85 / 1406.7
=0.29

United Malt Group's Inventory-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Inventory-to-Revenue (Q: Mar. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2022 ) + Total Inventories (Q: Mar. 2023 )) / count ) / Revenue (Q: Mar. 2023 )
=( (475.7 + 506.7) / 2 ) / 756.6
=491.2 / 756.6
=0.65

* 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.


United Malt Group  (ASX:UMG) 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.

United Malt Group's Days Inventory for the six months ended in Mar. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2023 )/Cost of Goods Sold (Q: Mar. 2023 )*Days in Period
=491.2/598.4*365 / 2
=149.81

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

United Malt Group's Inventory Turnover for the quarter that ended in Mar. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2023 ) / Average Total Inventories (Q: Mar. 2023 )
=598.4 / 491.2
=1.22

* 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.


United Malt Group Inventory-to-Revenue Related Terms

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United Malt Group Business Description

Traded in Other Exchanges
N/A
Address
18110 SE 34th Street, Suite 240, Vancouver, WA, USA, 98683
United Malt processes grains into malt, primarily for brewing into beer. The company is the fourth largest global malt processor and works with some of the world's largest breweries and distillers as well as fast growing craft producers. The business has capacity to process about 1.25 million metric tons of malt annually, primarily housed in the U.S. and Canada, serving the North American beer market, with additional facilities in Australia (serving both domestic brewing and exports to Asia) and the U.K. (selling to Scotch whisky distillers).

United Malt Group Headlines

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