GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cakovecki Mlinovi DD (ZAG:CKML) » Definitions » Inventory-to-Revenue

Cakovecki Mlinovi DD (ZAG:CKML) Inventory-to-Revenue : 0.84 (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Cakovecki Mlinovi DD 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. Cakovecki Mlinovi DD's Average Total Inventories for the quarter that ended in Dec. 2023 was €27.3 Mil. Cakovecki Mlinovi DD's Revenue for the three months ended in Dec. 2023 was €32.6 Mil. Cakovecki Mlinovi DD's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.84.

Cakovecki Mlinovi DD's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.42) to Sep. 2023 (0.84)

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. Cakovecki Mlinovi DD's Days Inventory for the three months ended in Dec. 2023 was 97.75.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cakovecki Mlinovi DD's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.93.


Cakovecki Mlinovi DD Inventory-to-Revenue Historical Data

The historical data trend for Cakovecki Mlinovi DD'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.

Cakovecki Mlinovi DD Inventory-to-Revenue Chart

Cakovecki Mlinovi DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.14 0.13 0.14 0.15

Cakovecki Mlinovi DD Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.99 0.77 0.54 0.42 0.84

Competitive Comparison of Cakovecki Mlinovi DD's Inventory-to-Revenue

For the Packaged Foods subindustry, Cakovecki Mlinovi DD'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.


Cakovecki Mlinovi DD's Inventory-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cakovecki Mlinovi DD's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cakovecki Mlinovi DD's Inventory-to-Revenue falls into.



Cakovecki Mlinovi DD 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.

Cakovecki Mlinovi DD'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 )
=( (30.14 + 26.382) / 2 ) / 192.771
=28.261 / 192.771
=0.15

Cakovecki Mlinovi DD'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: Sep. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Revenue (Q: Dec. 2023 )
=( (28.18 + 26.382) / 2 ) / 32.618
=27.281 / 32.618
=0.84

* 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.


Cakovecki Mlinovi DD  (ZAG:CKML) 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.

Cakovecki Mlinovi DD's Days Inventory for the three 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
=27.281/25.468*365 / 4
=97.75

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

Cakovecki Mlinovi DD'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 )
=25.468 / 27.281
=0.93

* 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.


Cakovecki Mlinovi DD Inventory-to-Revenue Related Terms

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


Cakovecki Mlinovi DD (ZAG:CKML) Business Description

Traded in Other Exchanges
N/A
Address
Mlinska 1, Cakovec, HRV, 40000
Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others.

Cakovecki Mlinovi DD (ZAG:CKML) Headlines

No Headlines