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SHP Celex a.d (XBLB:CELX-R-A) Inventory-to-Revenue : 0.11 (As of Dec. 2013)


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What is SHP Celex a.d 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. SHP Celex a.d's Average Total Inventories for the quarter that ended in Dec. 2013 was BAM8.24 Mil. SHP Celex a.d's Revenue for the six months ended in Dec. 2013 was BAM73.97 Mil. SHP Celex a.d's Inventory-to-Revenue for the quarter that ended in Dec. 2013 was 0.11.

SHP Celex a.d's Inventory-to-Revenue for the quarter that ended in Dec. 2013 declined from Dec. 2012 (0.13) to Dec. 2012 (0.11)

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. SHP Celex a.d's Days Inventory for the six months ended in Dec. 2013 was 158.01.

Inventory Turnover measures how fast the company turns over its inventory within a year. SHP Celex a.d's Inventory Turnover for the quarter that ended in Dec. 2013 was 1.16.


SHP Celex a.d Inventory-to-Revenue Historical Data

The historical data trend for SHP Celex a.d'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.

SHP Celex a.d Inventory-to-Revenue Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Inventory-to-Revenue
0.13 0.11

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Inventory-to-Revenue 0.13 0.11

Competitive Comparison of SHP Celex a.d's Inventory-to-Revenue

For the Household & Personal Products subindustry, SHP Celex a.d'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.


SHP Celex a.d's Inventory-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SHP Celex a.d's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where SHP Celex a.d's Inventory-to-Revenue falls into.



SHP Celex a.d 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.

SHP Celex a.d's Inventory-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Inventory-to-Revenue (A: Dec. 2013 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2012 ) + Total Inventories (A: Dec. 2013 )) / count ) / Revenue (A: Dec. 2013 )
=( (9.061 + 7.422) / 2 ) / 73.965
=8.2415 / 73.965
=0.11

SHP Celex a.d's Inventory-to-Revenue for the quarter that ended in Dec. 2013 is calculated as

Inventory-to-Revenue (Q: Dec. 2013 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2012 ) + Total Inventories (Q: Dec. 2013 )) / count ) / Revenue (Q: Dec. 2013 )
=( (9.061 + 7.422) / 2 ) / 73.965
=8.2415 / 73.965
=0.11

* 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.


SHP Celex a.d  (XBLB:CELX-R-A) 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.

SHP Celex a.d's Days Inventory for the six months ended in Dec. 2013 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2013 )/Cost of Goods Sold (Q: Dec. 2013 )*Days in Period
=8.2415/9.519*365 / 2
=158.01

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

SHP Celex a.d's Inventory Turnover for the quarter that ended in Dec. 2013 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2013 ) / Average Total Inventories (Q: Dec. 2013 )
=9.519 / 8.2415
=1.16

* 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.


SHP Celex a.d Inventory-to-Revenue Related Terms

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SHP Celex a.d (XBLB:CELX-R-A) Business Description

Traded in Other Exchanges
N/A
Address
Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.

SHP Celex a.d (XBLB:CELX-R-A) Headlines

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