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Chapel Down Group (LSE:CDGP) Inventory-to-Revenue : 1.11 (As of Dec. 2023)


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What is Chapel Down Group 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. Chapel Down Group's Average Total Inventories for the quarter that ended in Dec. 2023 was £19.11 Mil. Chapel Down Group's Revenue for the three months ended in Dec. 2023 was £17.20 Mil. Chapel Down Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 1.11.

Chapel Down Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Dec. 2022 (0.94) to Dec. 2022 (1.11)

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. Chapel Down Group's Days Inventory for the three months ended in Dec. 2023 was 210.38.

Inventory Turnover measures how fast the company turns over its inventory within a year. Chapel Down Group's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.43.


Chapel Down Group Inventory-to-Revenue Historical Data

The historical data trend for Chapel Down Group'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.

Chapel Down Group Inventory-to-Revenue Chart

Chapel Down Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.62 0.86 0.74 0.94 1.11

Chapel Down Group Quarterly Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.62 0.86 0.74 0.94 1.11

Competitive Comparison of Chapel Down Group's Inventory-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Chapel Down Group'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.


Chapel Down Group's Inventory-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Chapel Down Group's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chapel Down Group's Inventory-to-Revenue falls into.



Chapel Down Group 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.

Chapel Down Group'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 )
=( (15.645 + 22.581) / 2 ) / 17.201
=19.113 / 17.201
=1.11

Chapel Down Group'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: Dec. 2022 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Revenue (Q: Dec. 2023 )
=( (15.645 + 22.581) / 2 ) / 17.201
=19.113 / 17.201
=1.11

* 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.


Chapel Down Group  (LSE:CDGP) 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.

Chapel Down Group'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
=19.113/8.29*365 / 4
=210.38

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

Chapel Down Group'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 )
=8.29 / 19.113
=0.43

* 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.


Chapel Down Group Inventory-to-Revenue Related Terms

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Chapel Down Group (LSE:CDGP) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG
Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of sparkling wine and still wine. Its product categories are wines, vodka, and brandy and the product portfolio of the company include Chapel Down Bacchus Gin, Brandy and Glasses Gift sets, and Chapel Down Chardonnay Vodka. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Rest of Europe and Rest of the world.

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