Bollore SE (Bollore SE) Inventory-to-Revenue : 0.13 (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Bollore SE 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. Bollore SE's Average Total Inventories for the quarter that ended in Dec. 2023 was $1,012 Mil. Bollore SE's Revenue for the six months ended in Dec. 2023 was $8,123 Mil. Bollore SE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.

Bollore SE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Jun. 2023 (0.09) to Jun. 2023 (0.13)

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. Bollore SE's Days Inventory for the six months ended in Dec. 2023 was 32.61.

Inventory Turnover measures how fast the company turns over its inventory within a year. Bollore SE's Inventory Turnover for the quarter that ended in Dec. 2023 was 5.60.

Bollore SE Inventory-to-Revenue Historical Data

The historical data trend for Bollore SE'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.

Bollore SE Inventory-to-Revenue Chart

Bollore SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

Get a 7-Day Free Trial

0.04

0.03

0.04

0.05

0.07

Bollore SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.09	0.11	0.09	0.09	0.13

Competitive Comparison of Bollore SE's Inventory-to-Revenue

For the Entertainment subindustry, Bollore SE'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.

Bollore SE's Inventory-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bollore SE's Inventory-to-Revenue distribution charts can be found below:

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

Bollore SE Inventory-to-Revenue Calculation

Bollore SE'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 )
=	( (640.89	+	1426.718)	/	2 )	/	14917.557
=	1033.804					/	14917.557
=	0.07

Bollore SE'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 )
=	( (596.316	+	1426.718)	/	2 )	/	8122.792
=	1011.517					/	8122.792
=	0.12

Bollore SE (OTCPK:BOIVF) 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.

Bollore SE'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
	=	1011.517	/	5661.287	*	365 / 2
	=	32.61

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

Bollore SE'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 )
	=	5661.287	/	1011.517
	=	5.60

Bollore SE Inventory-to-Revenue Related Terms

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

Bollore SE (Bollore SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bollore SE (OTCPK:BOIVF) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

BOLp:UK 0IXZ:UK BOL:France BOP:Germany

Address

31-32, quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811

Website

https://www.bollore.com

Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.