GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Delivra Health Brands Inc (OTCPK:DHBUF) » Definitions » Inventory-to-Revenue

Delivra Health Brands (Delivra Health Brands) Inventory-to-Revenue : 0.56 (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Delivra Health Brands 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. Delivra Health Brands's Average Total Inventories for the quarter that ended in Mar. 2024 was $1.26 Mil. Delivra Health Brands's Revenue for the three months ended in Mar. 2024 was $2.27 Mil. Delivra Health Brands's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.56.

Delivra Health Brands's Inventory-to-Revenue for the quarter that ended in Mar. 2024 declined from Dec. 2023 (0.88) to Dec. 2023 (0.56)

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. Delivra Health Brands's Days Inventory for the three months ended in Mar. 2024 was 101.74.

Inventory Turnover measures how fast the company turns over its inventory within a year. Delivra Health Brands's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.90.


Delivra Health Brands Inventory-to-Revenue Historical Data

The historical data trend for Delivra Health Brands'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.

Delivra Health Brands Inventory-to-Revenue Chart

Delivra Health Brands Annual Data
Trend Dec14 Dec15 Dec16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 1.25 0.67 0.28 0.23

Delivra Health Brands 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 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 1.17 0.73 0.57 0.88 0.56

Competitive Comparison of Delivra Health Brands's Inventory-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Delivra Health Brands'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.


Delivra Health Brands's Inventory-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Delivra Health Brands's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Delivra Health Brands's Inventory-to-Revenue falls into.



Delivra Health Brands 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.

Delivra Health Brands's Inventory-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Inventory-to-Revenue (A: Jun. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Jun. 2022 ) + Total Inventories (A: Jun. 2023 )) / count ) / Revenue (A: Jun. 2023 )
=( (1.734 + 1.701) / 2 ) / 7.369
=1.7175 / 7.369
=0.23

Delivra Health Brands'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 )
=( (1.31 + 1.212) / 2 ) / 2.269
=1.261 / 2.269
=0.56

* 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.


Delivra Health Brands  (OTCPK:DHBUF) 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.

Delivra Health Brands'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
=1.261/1.131*365 / 4
=101.74

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

Delivra Health Brands'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 )
=1.131 / 1.261
=0.90

* 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.


Delivra Health Brands Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Delivra Health Brands's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Delivra Health Brands (Delivra Health Brands) Business Description

Traded in Other Exchanges
Address
999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2
Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.