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Lexmark International (Lexmark International) Inventory-to-Revenue : 0.28 (As of Sep. 2016)


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What is Lexmark International 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. Lexmark International's Average Total Inventories for the quarter that ended in Sep. 2016 was $238 Mil. Lexmark International's Revenue for the three months ended in Sep. 2016 was $844 Mil. Lexmark International's Inventory-to-Revenue for the quarter that ended in Sep. 2016 was 0.28.

Lexmark International's Inventory-to-Revenue for the quarter that ended in Sep. 2016 increased from Jun. 2016 (0.27) to Jun. 2016 (0.28)

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. Lexmark International's Days Inventory for the three months ended in Sep. 2016 was 42.18.

Inventory Turnover measures how fast the company turns over its inventory within a year. Lexmark International's Inventory Turnover for the quarter that ended in Sep. 2016 was 2.16.


Lexmark International Inventory-to-Revenue Historical Data

The historical data trend for Lexmark International'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.

Lexmark International Inventory-to-Revenue Chart

Lexmark International Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.08 0.07 0.07 0.07

Lexmark International Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 0.31 0.25 0.29 0.27 0.28

Competitive Comparison of Lexmark International's Inventory-to-Revenue

For the Computer Hardware subindustry, Lexmark International'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.


Lexmark International's Inventory-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Lexmark International's Inventory-to-Revenue distribution charts can be found below:

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



Lexmark International 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.

Lexmark International's Inventory-to-Revenue for the fiscal year that ended in Dec. 2015 is calculated as

Inventory-to-Revenue (A: Dec. 2015 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2014 ) + Total Inventories (A: Dec. 2015 )) / count ) / Revenue (A: Dec. 2015 )
=( (253 + 231.9) / 2 ) / 3551.2
=242.45 / 3551.2
=0.07

Lexmark International's Inventory-to-Revenue for the quarter that ended in Sep. 2016 is calculated as

Inventory-to-Revenue (Q: Sep. 2016 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2016 ) + Total Inventories (Q: Sep. 2016 )) / count ) / Revenue (Q: Sep. 2016 )
=( (236.7 + 238.9) / 2 ) / 843.9
=237.8 / 843.9
=0.28

* 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.


Lexmark International  (NYSE:LXK) 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.

Lexmark International's Days Inventory for the three months ended in Sep. 2016 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2016 )/Cost of Goods Sold (Q: Sep. 2016 )*Days in Period
=237.8/514.5*365 / 4
=42.18

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

Lexmark International's Inventory Turnover for the quarter that ended in Sep. 2016 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2016 ) / Average Total Inventories (Q: Sep. 2016 )
=514.5 / 237.8
=2.16

* 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.


Lexmark International Inventory-to-Revenue Related Terms

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


Lexmark International (Lexmark International) Business Description

Traded in Other Exchanges
N/A
Address
Lexmark International Inc is a Delaware corporation, formed in July 1990. On November 15, 1995, it completed its initial public offering of Class A Common Stock. The Company is a developer, manufacturer and supplier of printing, imaging, device management, managed print services (MPS), document workflow and, more recently, business process and content management solutions. The Company operates in the office printing and imaging, enterprise content management (ECM), business process management (BPM), document output management (DOM), intelligent data capture and search software markets. Its products include laser printers and multifunction devices, dot matrix printers and the associated supplies/solutions/services, as well as ECM, BPM, DOM, intelligent data capture, search and web-based document imaging and workflow software solutions and services. It develops and ownsof the technology for its printing and imaging products and its software related to MPS and content and process management solutions. The Company is managed along two segments: Imaging Solutions and Services (ISS) and Perceptive Software. ISS offers a portfolio of monochrome and color laser printers and laser MFPs, as well as supplies, software applications, software solutions and MPS to help businesses efficiently capture, manage and access information. ISS laser products are core building blocks for enabling information on demand. They are designed to enable intelligent document capture in addition to delivering high-quality printed output on a variety of media types and sizes. When combined with document management and business process workflow software, from Perceptive Software, these products accelerate productivity by connecting people with the information they need. Its products include Monochrome Laser, Color Laser, Inkjet MFPs and AIOs, Dot Matrix Products, and MPS and Customer Support Services. Its competitors in this segment include Hewlett-Packard, Canon, Ricoh, Xerox, Brother, Konica Minolta, Kyocera, Okidata and Samsung. ISS operates manufacturing control centers in Lexington, Kentucky; Shenzhen, China; and Geneva, Switzerland; and has company-owned manufacturing sites in Boulder, Colorado and Juarez, Mexico. The Perceptive Software sgment offers a complete suite of ECM, BPM, DOM, intelligent data capture, search software and medical imaging VNA software products and solutions. Perceptive Software capture, content, search and BPM software products and solutions, enable users to capture, manage, and collaborate on important documents, information, and business processes, protect data integrity throughout its lifecycle and access precise content in the context of the users everyday business processes. These components are developed and maintained by Perceptive Software. Its solutions are Designed from Perceptive Softwares software platform, including the capture, content, process and search suites, Perceptive Software offers industry specific solutions of
Executives
Stephen R Hardis director C/O MARSH & MCLENNAN COMPANIES, INC., 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Michael J Maples director 2208 WINDSOR ROAD, AUSTIN TX 78703
Reynolds Bish officer: Vice President C/O IOMEGA CORPORATION, 10955 VISTA SORRENTO PARKWAY, SAN DIEGO CA 92130
Jeri L Isbell officer: VP of Human Resources ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550
Paul A Rooke director, officer: Chairman and CEO ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550
William R Fields director 740 WEST NEW CIRCLE ROAD, LEXINGTON KY 40550
Kathi P Seifert director ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550
Jared L Cohon director
Robert Jr Holland director ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550
Webster Roy Dunbar director 5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Sandra L Helton director 711 HIGH STREET, DES MOINES IA 50392-0300
J Edward Coleman director UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Montupet Jean Paul L director PARTNERRE LTD, WELLESLEY HOUSE 90 PITTS BAY RD, PEMBROKE BERMUDA D0 HM 08
Gamble John W Jr officer: EVP & CFO ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550
Teresa Beck director 1681 SOUTH MOHAWK WAY, SALT LAKE CITY UT 84108

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