SODEP -Marsa Maroc (CAS:MSA) Inventory-to-Revenue : 0.06 (As of Dec. 2023)

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What is SODEP -Marsa Maroc 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. SODEP -Marsa Maroc's Average Total Inventories for the quarter that ended in Dec. 2023 was MAD128 Mil. SODEP -Marsa Maroc's Revenue for the six months ended in Dec. 2023 was MAD2,201 Mil. SODEP -Marsa Maroc's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.

SODEP -Marsa Maroc's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Jun. 2023 (0.06) to Jun. 2023 (0.06)

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. SODEP -Marsa Maroc's Days Inventory for the six months ended in Dec. 2023 was 20.33.

Inventory Turnover measures how fast the company turns over its inventory within a year. SODEP -Marsa Maroc's Inventory Turnover for the quarter that ended in Dec. 2023 was 8.98.

SODEP -Marsa Maroc Inventory-to-Revenue Historical Data

The historical data trend for SODEP -Marsa Maroc'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.

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SODEP -Marsa Maroc Inventory-to-Revenue Chart

SODEP -Marsa Maroc Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

Get a 7-Day Free Trial

0.03

0.04

0.03

SODEP -Marsa Maroc Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial											0.06	0.06	0.06	0.06	0.06

Competitive Comparison of SODEP -Marsa Maroc's Inventory-to-Revenue

For the Marine Shipping subindustry, SODEP -Marsa Maroc'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.

SODEP -Marsa Maroc's Inventory-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SODEP -Marsa Maroc's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where SODEP -Marsa Maroc's Inventory-to-Revenue falls into.

SODEP -Marsa Maroc Inventory-to-Revenue Calculation

SODEP -Marsa Maroc's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (A: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2022 )	+	Total Inventories (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )
=	( (115.92	+	129.158)	/	2 )	/	4320.173
=	122.539					/	4320.173
=	0.03

SODEP -Marsa Maroc's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (Q: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jun. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (126.907	+	129.158)	/	2 )	/	2201.453
=	128.0325					/	2201.453
=	0.06

SODEP -Marsa Maroc (CAS:MSA) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

SODEP -Marsa Maroc's Days Inventory for the six months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	128.0325	/	1149.141	*	365 / 2
	=	20.33

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

SODEP -Marsa Maroc's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	1149.141	/	128.0325
	=	8.98

SODEP -Marsa Maroc Inventory-to-Revenue Related Terms

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SODEP -Marsa Maroc (CAS:MSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SODEP -Marsa Maroc SA (CAS:MSA) » Definitions » Inventory-to-Revenue

Traded in Other Exchanges

N/A

Address

175, Boulevard Zerktouni, Casablanca, MAR, 20100

Website

https://www.marsamaroc.co.ma

SODEP -Marsa Maroc SA is engaged in the management of port terminals. The company offers its customers, importers and exporters, ship owners and shipping agents, freight forwarders, and logistics companies, a wide range of port logistics services. The services offered fall into two categories: services to ships such as piloting, towing, mooring and refueling; and services to goods which includes basic services like handling on board ships and on the dockside, storing, pointing, weighing, stuffing and unstuffing of containers and other related services. The company's segment consists of container, solid bulk, conventional, liquid bulk, Ro-Ro, passengers.