OneWater Marine (OneWater Marine) Inventory-to-Revenue : 1.43 (As of Mar. 2024)

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What is OneWater Marine 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. OneWater Marine's Average Total Inventories for the quarter that ended in Mar. 2024 was $697 Mil. OneWater Marine's Revenue for the three months ended in Mar. 2024 was $488 Mil. OneWater Marine's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 1.43.

OneWater Marine's Inventory-to-Revenue for the quarter that ended in Mar. 2024 declined from Dec. 2023 (1.81) to Dec. 2023 (1.43)

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. OneWater Marine's Days Inventory for the three months ended in Mar. 2024 was 172.88.

Inventory Turnover measures how fast the company turns over its inventory within a year. OneWater Marine's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.53.

OneWater Marine Inventory-to-Revenue Historical Data

The historical data trend for OneWater Marine'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.

OneWater Marine Inventory-to-Revenue Chart

OneWater Marine Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Inventory-to-Revenue

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0.30

0.21

0.12

0.15

0.25

OneWater Marine 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															1.07	0.98	1.31	1.81	1.43

Competitive Comparison of OneWater Marine's Inventory-to-Revenue

For the Specialty Retail subindustry, OneWater Marine'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.

OneWater Marine's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, OneWater Marine's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where OneWater Marine's Inventory-to-Revenue falls into.

OneWater Marine Inventory-to-Revenue Calculation

OneWater Marine's Inventory-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

	Inventory-to-Revenue (A: Sep. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Sep. 2022 )	+	Total Inventories (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )
=	( (372.959	+	609.616)	/	2 )	/	1936.31
=	491.2875					/	1936.31
=	0.25

OneWater Marine'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 )
=	( (706.805	+	687.477)	/	2 )	/	488.321
=	697.141					/	488.321
=	1.43

OneWater Marine (NAS:ONEW) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

OneWater Marine'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
	=	697.141	/	367.959	*	365 / 4
	=	172.88

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

OneWater Marine'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 )
	=	367.959	/	697.141
	=	0.53

OneWater Marine Inventory-to-Revenue Related Terms

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OneWater Marine (OneWater Marine) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OneWater Marine Inc (NAS:ONEW) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

6275 Lanier Islands Parkway, Buford, GA, USA, 30518

Website

https://www.onewatermarine.com

OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segment- Dealerships and Distribution. Its dealer groups are located throughout the Southeast, Gulf Coast, Mid-Atlantic, and Northeast. The company's revenue profile is comprised of new boat sales, pre-owned boat sales, finance and insurance products, repair and maintenance services, and parts and accessories. Majority of revenue is generated from sale of new boats.

Executives

Singleton Philip Austin Jr.	director, officer: CEO and Director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
John Schraudenbach	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Jeffrey B. Lamkin	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Anthony M Aisquith	officer: President and COO	C/O ONE WATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Carmen Bauza	director	2400 WEST CENTRAL ROAD, HOFFMAN ESTATES IL 60192
J Steven Roy	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Mitchell W Legler	director	C/O STEIN MORT INC, 1200 RIVERPLACE BLVD, JACKSONVILLE FL 32207
Shell Greg Allen Sr.	director	200 CLARENDON STREET, BOSTON MA 02116
John Troiano	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Jack P Ezzell	officer: Chief Financial Officer	C/O ONEWATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Keith Style	director	C/O ASBURY AUTOMOTIVE GROUP, INC., 2905 PREMIERE PARKWAY NW, SUITE 300, DULUTH GA 30097
Michelle Singleton	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Owmh, Lllp Auburn	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Austin Singleton Irrevocable Trust, Dated December 30, 2015	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Philip Singleton Irrevocable Trust, Dated December 24, 2015	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518