Switch to:

Regal Entertainment Group Inventory-to-Revenue

: 0.03 (As of Dec. 2017)
View and export this data going back to 2002. Start your Free Trial

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. Regal Entertainment Group's Total Inventories for the quarter that ended in Dec. 2017 was $23 Mil. Regal Entertainment Group's Revenue for the three months ended in Dec. 2017 was $862 Mil. Regal Entertainment Group's inventory to revenue ratio for the quarter that ended in Dec. 2017 was 0.03.

Regal Entertainment Group's inventory to revenue ratio for the quarter that ended in Dec. 2017 declined from Sep. 2017 (0.03) to Sep. 2017 (0.03)

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. Regal Entertainment Group's Days Inventory for the three months ended in Dec. 2017 was 6.60.

Total Inventories can be measured by Days Sales of Inventory (DSI). Regal Entertainment Group's days sales of inventory (DSI) for the three months ended in Dec. 2017 was 2.48.

Inventory Turnover measures how fast the company turns over its inventory within a year. Regal Entertainment Group's Inventory Turnover for the quarter that ended in Dec. 2017 was 13.83.


Regal Entertainment Group Inventory-to-Revenue 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.

Regal Entertainment Group Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Inventory-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Regal Entertainment Group Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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 0.03 0.03 0.03 0.03 0.03

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.


Regal Entertainment Group Inventory-to-Revenue Distribution

* The bar in red indicates where Regal Entertainment Group's Inventory-to-Revenue falls into.



Regal Entertainment Group 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.

Regal Entertainment Group's Inventory to Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Inventory to Revenue (A: Dec. 2017 )
=Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2016 ) + Total Inventories (A: Dec. 2017 )) / 2 ) / Revenue (A: Dec. 2017 )
=( (20.9 + 22.9) / 2 ) / 3163
=21.9 / 3163
=0.01

Regal Entertainment Group's Inventory to Revenue for the quarter that ended in Dec. 2017 is calculated as

Inventory to Revenue (Q: Dec. 2017 )
=Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2017 ) + Total Inventories (Q: Dec. 2017 )) / 2 ) / Revenue (Q: Dec. 2017 )
=( (23.9 + 22.9) / 2 ) / 861.6
=23.4 / 861.6
=0.03

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


Regal Entertainment Group  (NYSE:RGC) Inventory-to-Revenue 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.

Regal Entertainment Group's Days Inventory for the three months ended in Dec. 2017 is calculated as:

Days Inventory=Total Inventories (Q: Dec. 2017 )/Cost of Goods Sold (Q: Dec. 2017 )*Days in Period
=23.4/323.7*365 / 4
=6.60

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

Regal Entertainment Group's Days Sales of Inventory for the three months ended in Dec. 2017 is

Days Sales of Inventory (DSI)=Total Inventories (Q: Dec. 2017 )/Revenue (Q: Dec. 2017 )*Days in Period
=23.4/861.6*365 / 4
=2.48

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

Regal Entertainment Group's Inventory Turnover for the quarter that ended in Dec. 2017 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2017 ) / Total Inventories (Q: Dec. 2017 )
=323.7 / 23.4
=13.83

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


Regal Entertainment Group Inventory-to-Revenue Related Terms


Regal Entertainment Group Inventory-to-Revenue Headlines

No Headline

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)