GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (OTCPK:CPPCY) » Definitions » Inventory-to-Revenue

CP All PCL (CP All PCL) Inventory-to-Revenue : 0.25 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is CP All PCL 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. CP All PCL's Average Total Inventories for the quarter that ended in Mar. 2024 was $1,646 Mil. CP All PCL's Revenue for the three months ended in Mar. 2024 was $6,518 Mil. CP All PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.

CP All PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.24) to Dec. 2023 (0.25)

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. CP All PCL's Days Inventory for the three months ended in Mar. 2024 was 29.66.

Inventory Turnover measures how fast the company turns over its inventory within a year. CP All PCL's Inventory Turnover for the quarter that ended in Mar. 2024 was 3.08.


CP All PCL Inventory-to-Revenue Historical Data

The historical data trend for CP All PCL'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.

CP All PCL Inventory-to-Revenue Chart

CP All PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.08 0.07 0.07

CP All PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.27 0.25 0.25 0.24 0.25

Competitive Comparison of CP All PCL's Inventory-to-Revenue

For the Grocery Stores subindustry, CP All PCL'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.


CP All PCL's Inventory-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where CP All PCL's Inventory-to-Revenue falls into.



CP All PCL 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.

CP All PCL'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 )
=( (1673.461 + 1643.766) / 2 ) / 25593.349
=1658.6135 / 25593.349
=0.06

CP All PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (Q: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2023 ) + Total Inventories (Q: Mar. 2024 )) / count ) / Revenue (Q: Mar. 2024 )
=( (1643.766 + 1648.618) / 2 ) / 6517.721
=1646.192 / 6517.721
=0.25

* 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.


CP All PCL  (OTCPK:CPPCY) 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.

CP All PCL's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=1646.192/5065.091*365 / 4
=29.66

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

CP All PCL's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=5065.091 / 1646.192
=3.08

* 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.


CP All PCL Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of CP All PCL's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


CP All PCL (CP All PCL) Business Description

Address
Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (CP All PCL) Headlines

From GuruFocus

CP All PCL's Dividend Analysis

By GuruFocus Research 05-06-2024