Lecico EgyptE (CAI:LCSW) Inventory-to-Revenue

: 1.37 (As of Dec. 2023)

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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. Lecico EgyptE's Average Total Inventories for the quarter that ended in Dec. 2023 was E£1,680 Mil. Lecico EgyptE's Revenue for the three months ended in Dec. 2023 was E£1,223 Mil. Lecico EgyptE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 1.37.

Lecico EgyptE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (1.46) to Sep. 2023 (1.37)

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. Lecico EgyptE's Days Inventory for the three months ended in Dec. 2023 was 172.60.

Inventory Turnover measures how fast the company turns over its inventory within a year. Lecico EgyptE's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.53.

Lecico EgyptE Inventory-to-Revenue Historical Data

The historical data trend for Lecico EgyptE'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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Lecico EgyptE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.43

0.34

0.29

Lecico EgyptE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial															1.21	1.10	1.37	1.46	1.37

Competitive Comparison

For the Building Products & Equipment subindustry, Lecico EgyptE'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.

Lecico EgyptE Inventory-to-Revenue Distribution

For the Construction industry and Industrials sector, Lecico EgyptE's Inventory-to-Revenue distribution charts can be found below:

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

Lecico EgyptE Inventory-to-Revenue Calculation

Lecico EgyptE'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 )
=	( (1238.162	+	1596.967)	/	2 )	/	4842.931
=	1417.5645					/	4842.931
=	0.29

Lecico EgyptE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (Q: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (1762.796	+	1596.967)	/	2 )	/	1223.007
=	1679.8815					/	1223.007
=	1.37

Lecico EgyptE (CAI:LCSW) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Lecico EgyptE's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	1679.8815	/	888.121	*	365 / 4
	=	172.60

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

Lecico EgyptE's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	888.121	/	1679.8815
	=	0.53

Lecico EgyptE Inventory-to-Revenue Related Terms

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Lecico EgyptE (CAI:LCSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 358, Alexandria, EGY

Website

http://www.lecico.com

Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, wash basin, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their own brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon.

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