Uniroyal Global Engineered Products (Uniroyal Global Engineered Products) Inventory-to-Revenue : 1.15 (As of Mar. 2022)

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What is Uniroyal Global Engineered Products 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. Uniroyal Global Engineered Products's Average Total Inventories for the quarter that ended in Mar. 2022 was $22.99 Mil. Uniroyal Global Engineered Products's Revenue for the three months ended in Mar. 2022 was $20.07 Mil. Uniroyal Global Engineered Products's Inventory-to-Revenue for the quarter that ended in Mar. 2022 was 1.15.

Uniroyal Global Engineered Products's Inventory-to-Revenue for the quarter that ended in Mar. 2022 declined from Dec. 2021 (1.34) to Dec. 2021 (1.15)

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. Uniroyal Global Engineered Products's Days Inventory for the three months ended in Mar. 2022 was 120.53.

Inventory Turnover measures how fast the company turns over its inventory within a year. Uniroyal Global Engineered Products's Inventory Turnover for the quarter that ended in Mar. 2022 was 0.76.

Uniroyal Global Engineered Products Inventory-to-Revenue Historical Data

The historical data trend for Uniroyal Global Engineered Products'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.

Uniroyal Global Engineered Products Inventory-to-Revenue Chart

Uniroyal Global Engineered Products Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Inventory-to-Revenue

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0.19

0.20

0.21

0.31

0.28

Uniroyal Global Engineered Products Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Inventory-to-Revenue	Get a 7-Day Free Trial															0.84	1.06	1.19	1.34	1.15

Competitive Comparison of Uniroyal Global Engineered Products's Inventory-to-Revenue

For the Textile Manufacturing subindustry, Uniroyal Global Engineered Products'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.

Uniroyal Global Engineered Products's Inventory-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Uniroyal Global Engineered Products's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Uniroyal Global Engineered Products's Inventory-to-Revenue falls into.

Uniroyal Global Engineered Products Inventory-to-Revenue Calculation

Uniroyal Global Engineered Products's Inventory-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

	Inventory-to-Revenue (A: Dec. 2021 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2020 )	+	Total Inventories (A: Dec. 2021 ))	/	count )	/	Revenue (A: Dec. 2021 )
=	( (17.953	+	21.84)	/	2 )	/	71.705
=	19.8965					/	71.705
=	0.28

Uniroyal Global Engineered Products's Inventory-to-Revenue for the quarter that ended in Mar. 2022 is calculated as

	Inventory-to-Revenue (Q: Mar. 2022 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Dec. 2021 )	+	Total Inventories (Q: Mar. 2022 ))	/	count )	/	Revenue (Q: Mar. 2022 )
=	( (21.84	+	24.143)	/	2 )	/	20.071
=	22.9915					/	20.071
=	1.15

Uniroyal Global Engineered Products (OTCPK:UNIR) 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.

Uniroyal Global Engineered Products's Days Inventory for the three months ended in Mar. 2022 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2022 )	/	Cost of Goods Sold (Q: Mar. 2022 )	*	Days in Period
	=	22.9915	/	17.406	*	365 / 4
	=	120.53

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

Uniroyal Global Engineered Products's Inventory Turnover for the quarter that ended in Mar. 2022 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Mar. 2022 )	/	Average Total Inventories (Q: Mar. 2022 )
	=	17.406	/	22.9915
	=	0.76

Uniroyal Global Engineered Products Inventory-to-Revenue Related Terms

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Uniroyal Global Engineered Products (Uniroyal Global Engineered Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Uniroyal Global Engineered Products Inc (OTCPK:UNIR) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1800 2nd Street, Suite 970, Sarasota, FL, USA, 34236

Website

https://www.uniroyalglobal.com

Uniroyal Global Engineered Products Inc manufactures vinyl coated fabric products from casting paper, knit fabric, PVC plastic resins, pigments and plasticizers. Its brand name includes Naugahyde, BeautyGard, Flameblocker, Spirit Millennium, Ambla, Amblon, Velbex, Plastolene, and Vynide. The company's products are used in automotive and non-automotive transportation, certain indoor/outdoor furniture, commercial and hospitality seating, healthcare facilities and athletic equipment for seating, door panels, head and arm rests, security shades and trim components, and sheeting used in medical, nuclear protection, personal protection, moisture barriers, pram and nursery, movie screen and decorative surface applications. Geographically, it derives a majority of revenue from North America.

Executives

Howard R Curd	director, 10 percent owner, officer: Chief Executive Officer
George Louis Sanchez	officer: Executive Vice President - sub	5414 WHITE BLAZE TERRACE, PARRISH FL 34219
Oliver James Janney	officer: Secretary and General Counsel	1800 2ND ST., SUITE 970, SARASOTA FL 34236
Howard F Curd	other: officer of subsidiary
John E Scates	director	3121 FAIRGATE DRIVE, CARROLLTON TX 75007
Gregory J Newell	director	326 W. SHORELINE COURT, VINEYARD UT 84058
Elizabeth A Henson	officer: VP OF OPERATIONS	5100 HIDDEN SPRINGS AVENUE, SARASOTA FL 34234
Edmund King	director, officer: CEO, CFO & PRESIDENT	258 VINEYARD LANE, MESQUITE NV 89027
Centurian Investors, Inc.	10 percent owner	1800 2ND STREET, SUITE 970, SARASOTA FL 34236
David J Benedetti	officer: CFO, Secretary, Treasurer	4400 INDEPENDENCE COURT, SARASOTA FL 34234
Joseph Movizzo	director	4400 INDEPENDENCE COURT, SARASOTA FL 34234
Herbert M Lustig	director, officer: CEO and President	6935 15TH STREET EAST, SUITE 120, SARASOTA FL 34243
Carl A Parks	officer: VICE PRESIDENT	11122 3RD AVENUE, BRADENTON FL 34212
Charles Yanak	officer: VICE PRESIDENT	1001 DOANS WAY, BLUE BELL PA 19422
Duffey Elizabeth Rosemary Irrevocable Tr U/a/d/ July 29 1998	10 percent owner	4400 INDEPENDENCE COURT, SARASOTA FL 34234