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Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Inventory-to-Revenue

: 0.42 (As of Sep. 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. Companhia Brasileira De Distribuicao's Average Total Inventories for the quarter that ended in Sep. 2023 was $404 Mil. Companhia Brasileira De Distribuicao's Revenue for the three months ended in Sep. 2023 was $960 Mil. Companhia Brasileira De Distribuicao's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.42.

Companhia Brasileira De Distribuicao's Inventory-to-Revenue for the quarter that ended in Sep. 2023 increased from Jun. 2023 (0.41) to Jun. 2023 (0.42)

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. Companhia Brasileira De Distribuicao's Days Inventory for the three months ended in Sep. 2023 was 51.28.

Inventory Turnover measures how fast the company turns over its inventory within a year. Companhia Brasileira De Distribuicao's Inventory Turnover for the quarter that ended in Sep. 2023 was 1.78.


Companhia Brasileira De Distribuicao Inventory-to-Revenue Historical Data

The historical data trend for Companhia Brasileira De Distribuicao'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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 0.26 [6] => 0.52 [7] => 0.38 [8] => 0.20 [9] => 0.10 )
Companhia Brasileira De Distribuicao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.52 0.38 0.20 0.10

Companhia Brasileira De Distribuicao 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 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 Premium Member Only Premium Member Only Premium Member Only 0.77 0.46 0.41 0.42 0.37

Competitive Comparison

For the Department Stores subindustry, Companhia Brasileira De Distribuicao'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.


Companhia Brasileira De Distribuicao Inventory-to-Revenue Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Companhia Brasileira De Distribuicao's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Companhia Brasileira De Distribuicao's Inventory-to-Revenue falls into.



Companhia Brasileira De Distribuicao 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.

Companhia Brasileira De Distribuicao's Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Inventory-to-Revenue (A: Dec. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2021 ) + Total Inventories (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )
=( (929.636 + 390.056) / 2 ) / 3302.131
=659.846 / 3302.131
=0.20

Companhia Brasileira De Distribuicao's Inventory-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue (Q: Sep. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2023 ) + Total Inventories (Q: Sep. 2023 )) / count ) / Revenue (Q: Sep. 2023 )
=( (404.846 + 403.345) / 2 ) / 960.172
=404.0955 / 960.172
=0.42

* 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.


Companhia Brasileira De Distribuicao  (NYSE:CBD) 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.

Companhia Brasileira De Distribuicao's Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2023 )/Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=404.0955/719.015*365 / 4
=51.28

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

Companhia Brasileira De Distribuicao's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2023 ) / Average Total Inventories (Q: Sep. 2023 )
=719.015 / 404.0955
=1.78

* 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.


Companhia Brasileira De Distribuicao Inventory-to-Revenue Related Terms

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Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Business Description

Address
Avenida Brigadeiro Luiz Antonio, 3142, Sao Paulo, SP, BRA, 01402-901
Companhia Brasileira De Distribuicao, or GPA, is part of Casino Group, a Brazilian retail and distribution group. The company has a multichannel, multiformat, and multiregional approach. It operates in Latin America. GPA operates various store concepts under different names: MultiVarejo (Pao de Acucar, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls, and Cnova. The firm's specialties include supermarkets, hypermarkets, electronics and household appliances, convenience stores, its cash-and-carry segment, and e-commerce operations.

Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Headlines