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. Valora Holding AG's Average Total Inventories for the quarter that ended in Jun. 2022 was CHF137 Mil. Valora Holding AG's Revenue for the
six
months ended in Jun. 2022 was CHF943 Mil.
Valora Holding AG's Inventory-to-Revenue for the quarter that ended in Jun. 2022 was 0.15.
Valora Holding AG's Inventory-to-Revenue for the quarter that ended in Jun. 2022
increased
from Dec. 2021 (0.14) to Dec. 2021 (0.15)
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.
Valora Holding AG's Days Inventory for the
six
months ended in Jun. 2022 was 48.54.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Valora Holding AG's Inventory Turnover for the quarter that ended in Jun. 2022 was 3.76.
Valora Holding AG Inventory-to-Revenue Historical Data
The historical data trend for Valora Holding AG'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.
Competitive Comparison of Valora Holding AG's Inventory-to-Revenue
For the Specialty Retail subindustry, Valora Holding AG'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.
Valora Holding AG's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Valora Holding AG's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where Valora Holding AG's Inventory-to-Revenue falls into.
Valora Holding AG 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.
Valora Holding AG's Inventory-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as
* 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.
Valora Holding AG (XSWX:VALN) 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.
Valora Holding AG's Days Inventory for the
six
months ended in Jun. 2022 is calculated as:
* 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.
Valora Holding AG Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of Valora Holding AG's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Valora Holding AG (XSWX:VALN) Business Description
Valora Holding AG is a retailing company in Europe. The company's segments are Valora Retail, Food Service and Other. Valora Retail operates small retail outlets in Switzerland, Germany, Luxembourg, and Austria. It operates marketing and distribution systems for press, tobacco and consumer products for daily use and the impulse buyer's market. Its market presence is comprised of the k kiosk, k presse + buch, avec, Naville, ServiceStore DB, CIGO, and others. Ditsch/Brezelkonig produces lye-bread and other bakery products in Germany and Switzerland. These are distributed both to its Ditsch/Brezelkonig outlets and to the wholesale sector. The company derives its revenue majorly from the Valora Retail segment.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XSWX:VALN has been successfully added to your 