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CDA (Compagnie des Alpes) (XPAR:CDA) Inventory-to-Revenue : 0.04 (As of Mar. 2024)


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What is CDA (Compagnie des Alpes) 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. CDA (Compagnie des Alpes)'s Average Total Inventories for the quarter that ended in Mar. 2024 was €29 Mil. CDA (Compagnie des Alpes)'s Revenue for the six months ended in Mar. 2024 was €761 Mil. CDA (Compagnie des Alpes)'s Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.

CDA (Compagnie des Alpes)'s Inventory-to-Revenue for the quarter that ended in Mar. 2024 declined from Sep. 2023 (0.06) to Sep. 2023 (0.04)

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. CDA (Compagnie des Alpes)'s Days Inventory for the six months ended in Mar. 2024 was 38.70.

Inventory Turnover measures how fast the company turns over its inventory within a year. CDA (Compagnie des Alpes)'s Inventory Turnover for the quarter that ended in Mar. 2024 was 4.72.


CDA (Compagnie des Alpes) Inventory-to-Revenue Historical Data

The historical data trend for CDA (Compagnie des Alpes)'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.

CDA (Compagnie des Alpes) Inventory-to-Revenue Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.09 0.02 0.02

CDA (Compagnie des Alpes) Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 0.04 0.06 0.04 0.06 0.04

Competitive Comparison of CDA (Compagnie des Alpes)'s Inventory-to-Revenue

For the Leisure subindustry, CDA (Compagnie des Alpes)'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.


CDA (Compagnie des Alpes)'s Inventory-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CDA (Compagnie des Alpes)'s Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where CDA (Compagnie des Alpes)'s Inventory-to-Revenue falls into.



CDA (Compagnie des Alpes) 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.

CDA (Compagnie des Alpes)'s Inventory-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Inventory-to-Revenue (A: Sep. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Sep. 2022 ) + Total Inventories (A: Sep. 2023 )) / count ) / Revenue (A: Sep. 2023 )
=( (23.351 + 27.993) / 2 ) / 1125.463
=25.672 / 1125.463
=0.02

CDA (Compagnie des Alpes)'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: Sep. 2023 ) + Total Inventories (Q: Mar. 2024 )) / count ) / Revenue (Q: Mar. 2024 )
=( (27.993 + 29.512) / 2 ) / 761.137
=28.7525 / 761.137
=0.04

* 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.


CDA (Compagnie des Alpes)  (XPAR:CDA) 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.

CDA (Compagnie des Alpes)'s Days Inventory for the six 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
=28.7525/135.58*365 / 2
=38.70

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

CDA (Compagnie des Alpes)'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 )
=135.58 / 28.7525
=4.72

* 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.


CDA (Compagnie des Alpes) Inventory-to-Revenue Related Terms

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CDA (Compagnie des Alpes) (XPAR:CDA) Business Description

Traded in Other Exchanges
Address
50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

CDA (Compagnie des Alpes) (XPAR:CDA) Headlines

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