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. Cadre Holdings's Average Total Inventories for the quarter that ended in Dec. 2023 was $81.8 Mil. Cadre Holdings's Revenue for the
three
months ended in Dec. 2023 was $124.6 Mil.
Cadre Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.66.
Cadre Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023
declined
from Sep. 2023 (0.66) to Sep. 2023 (0.66)
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.
Cadre Holdings's Days Inventory for the
three
months ended in Dec. 2023 was 99.71.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Cadre Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.92.
Cadre Holdings Inventory-to-Revenue Historical Data
The historical data trend for Cadre Holdings'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.
Competitive Comparison of Cadre Holdings's Inventory-to-Revenue
For the Aerospace & Defense subindustry, Cadre Holdings'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.
Cadre Holdings's Inventory-to-Revenue Distribution in the Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Cadre Holdings's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where Cadre Holdings's Inventory-to-Revenue falls into.
Cadre Holdings 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.
Cadre Holdings's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
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.
Cadre Holdings's Days Inventory for the
three
months ended in Dec. 2023 is calculated as:
* 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.
Cadre Holdings Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of Cadre Holdings's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Cadre Holdings (Cadre Holdings) Business Description
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The Company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments: Products and Distribution.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CDRE has been successfully added to your 