GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mood Media Corp (LSE:MM.) » Definitions » Inventory-to-Revenue

Mood Media (LSE:MM.) Inventory-to-Revenue : 0.21 (As of Mar. 2017)


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

What is Mood Media 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. Mood Media's Average Total Inventories for the quarter that ended in Mar. 2017 was £19.0 Mil. Mood Media's Revenue for the three months ended in Mar. 2017 was £89.3 Mil. Mood Media's Inventory-to-Revenue for the quarter that ended in Mar. 2017 was 0.21.

Mood Media's Inventory-to-Revenue for the quarter that ended in Mar. 2017 increased from Dec. 2016 (0.19) to Dec. 2016 (0.21)

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. Mood Media's Days Inventory for the three months ended in Mar. 2017 was 40.06.

Inventory Turnover measures how fast the company turns over its inventory within a year. Mood Media's Inventory Turnover for the quarter that ended in Mar. 2017 was 2.28.


Mood Media Inventory-to-Revenue Historical Data

The historical data trend for Mood Media'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.

Mood Media Inventory-to-Revenue Chart

Mood Media Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.06 0.06 0.05

Mood Media Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 0.22 0.20 0.21 0.19 0.21

Competitive Comparison of Mood Media's Inventory-to-Revenue

For the Advertising Agencies subindustry, Mood Media'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.


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

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

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



Mood Media 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.

Mood Media's Inventory-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Inventory-to-Revenue (A: Dec. 2016 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2015 ) + Total Inventories (A: Dec. 2016 )) / count ) / Revenue (A: Dec. 2016 )
=( (17.2 + 17.654) / 2 ) / 372.684
=17.427 / 372.684
=0.05

Mood Media's Inventory-to-Revenue for the quarter that ended in Mar. 2017 is calculated as

Inventory-to-Revenue (Q: Mar. 2017 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2016 ) + Total Inventories (Q: Mar. 2017 )) / count ) / Revenue (Q: Mar. 2017 )
=( (17.654 + 20.285) / 2 ) / 89.297
=18.9695 / 89.297
=0.21

* 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.


Mood Media  (LSE:MM.) 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.

Mood Media's Days Inventory for the three months ended in Mar. 2017 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2017 )/Cost of Goods Sold (Q: Mar. 2017 )*Days in Period
=18.9695/43.212*365 / 4
=40.06

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

Mood Media's Inventory Turnover for the quarter that ended in Mar. 2017 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2017 ) / Average Total Inventories (Q: Mar. 2017 )
=43.212 / 18.9695
=2.28

* 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.


Mood Media Inventory-to-Revenue Related Terms

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


Mood Media Business Description

Traded in Other Exchanges
N/A
Address
Mood Media Corp was continued under the Canada Business Corporations Act on June 17, 2008 under the name Fluid Music Canada, Inc. On June 28, 2010, the Company changed its name to Mood Media Corporation. The Company provides in-store audio, visual, mobile, social and scent marketing solutions to businesses including specialist retailers, department stores, supermarkets, financial institutions and fitness clubs, as well as hotels, car dealerships and restaurants. Proprietary technology and software are used to deploy music from a compiled music library to client sites. This library comes from a diverse network of producers including major labels and independent and emerging artists. The Company reports its continuing operations in three reportable segments, In-store media - International, In-store media - North America, and BIS based on the significant business activity of the Company and its subsidiaries.

Mood Media Headlines

No Headlines