Switch to:
Walt Disney Co  (NYSE:DIS) Inventory-to-Revenue: 0.09 (As of Jun. 2017)

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. Walt Disney Co's Total Inventories for the quarter that ended in Jun. 2017 was $1,302 Mil. Walt Disney Co's Revenue for the three months ended in Jun. 2017 was $14,238 Mil. Walt Disney Co's inventory to revenue ratio for the quarter that ended in Jun. 2017 was 0.09.

Walt Disney Co's inventory to revenue ratio for the quarter that ended in Jun. 2017 declined from Mar. 2017 (0.10) to Mar. 2017 (0.09)

A decrease in the inventory to revenue ratio 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 ratio, 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. Walt Disney Co's Days Inventory for the three months ended in Jun. 2017 was 15.40.

Total Inventories can be measured by Days Sales of Inventory (DSI). Walt Disney Co's days sales of inventory (DSI) for the three months ended in Jun. 2017 was 8.34.

Inventory Turnover measures how fast the company turns over its inventory within a year. Walt Disney Co's Inventory Turnover for the quarter that ended in Jun. 2017 was 5.93.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Walt Disney Co Annual Data

Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Inventory-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.03 0.03 0.03

Walt Disney Co Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 0.10 0.09 0.10 0.09 0.11

Competitive Comparison
* 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.


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.

Walt Disney Co's Inventory to Revenue for the fiscal year that ended in Sep. 2017 is calculated as

Inventory to Revenue (A: Sep. 2017 )
=Total Inventories / Revenue
=( (Total Inventories (A: Sep. 2016 ) + Total Inventories (A: Sep. 2017 )) / 2 ) / Revenue (A: Sep. 2017 )
=( (1390 + 1373) / 2 ) / 55137
=1381.5 / 55137
=0.03

Walt Disney Co's Inventory to Revenue for the quarter that ended in {quarter_last} is calculated as

Inventory to Revenue (Q: {Q1})
=Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2017 ) + Total Inventories (Q: Jun. 2017 )) / 2 ) / Revenue (Q: Jun. 2017 )
=( (1304 + 1300) / 2 ) / 14238
=1302 / 14238
=0.09

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

An increase in inventory to revenue ratio 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 ratio may signal an oncoming cash flow problem.

Likewise, a decrease in the inventory to revenue ratio 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 ratio, 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.

Walt Disney Co's Days Inventory for the three months ended in Jun. 2017 is calculated as:

Days Inventory=Total Inventories (Q: Jun. 2017 )/Cost of Goods Sold (Q: Jun. 2017 )*Days in Period
=1302/7717*365 / 4
=15.40

2. Total Inventories can be measured by Days Sales of Inventory (DSI).

Walt Disney Co's Days Sales of Inventory for the three months ended in Jun. 2017 is

Days Sales of Inventory (DSI)=Total Inventories (Q: Jun. 2017 )/Revenue (Q: Jun. 2017 )*Days in Period
=1302/14238*365 / 4
=8.34

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

Walt Disney Co's Inventory Turnover for the quarter that ended in Jun. 2017 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2017 ) / Total Inventories (Q: Jun. 2017 )
=7717 / 1302
=5.93

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms


Headlines

From the Internet

DIS
Fox's Murdochs at 21st century crossroad

- theStreet 2017-11-17 14:00:00

DIS
Benchmark Indexes Lower but Retail Shares Rally

- theStreet 2017-11-17 12:12:00

DIS
Wall Street Dips as Stocks Ease Off Record Rally

- theStreet 2017-11-17 09:36:00

DIS
Wall Street Breakfast Nafta Talks Resume Mexico City

- Seekingalpha 2017-11-17 06:36:38

DIS
40 Dividend Stocks Battling 2018

- Seekingalpha 2017-11-17 03:46:42

DIS
Comcast Approaches Fox to Acquire TV, Film Assets

- Bloomberg 2017-11-16 17:17:35

DIS
Things Looking Disney

- Seekingalpha 2017-11-16 11:51:40

DIS
Viacom's prospects get even dimmer

- Barron's 2017-11-16 11:11:00

DIS
Why I'm Not Selling My Walt Disney Shares

- Fool 2017-11-16 09:16:00

DIS
5 Things Disney Wants You to Know

- Fool 2017-11-16 09:00:00

DIS
Girls Who Code Has Invaded Microsoft and Facebook

- theStreet 2017-11-16 08:00:00

DIS
Wall Street Breakfast Tesla Plugs New Truck

- Seekingalpha 2017-11-16 07:06:42

DIS
Justice League Remains Important And T Investors

- Seekingalpha 2017-11-16 00:37:32

DIS
Disney's Loss Is Sirius XM's Gain

- Fool 2017-11-15 15:13:00

DIS
Helios Matheson Lots Sizzle Send Search Party Steak

- Seekingalpha 2017-11-15 13:53:59

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK