Mostostal Plock (WAR:MSP) Inventory-to-Revenue : 0.04 (As of Mar. 2023)

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What is Mostostal Plock 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. Mostostal Plock's Average Total Inventories for the quarter that ended in Mar. 2023 was zł0.85 Mil. Mostostal Plock's Revenue for the three months ended in Mar. 2023 was zł20.62 Mil. Mostostal Plock's Inventory-to-Revenue for the quarter that ended in Mar. 2023 was 0.04.

Mostostal Plock's Inventory-to-Revenue for the quarter that ended in Mar. 2023 declined from Dec. 2022 (0.07) to Dec. 2022 (0.04)

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. Mostostal Plock's Days Inventory for the three months ended in Mar. 2023 was 3.89.

Inventory Turnover measures how fast the company turns over its inventory within a year. Mostostal Plock's Inventory Turnover for the quarter that ended in Mar. 2023 was 23.45.

Mostostal Plock Inventory-to-Revenue Historical Data

The historical data trend for Mostostal Plock'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.

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Mostostal Plock Inventory-to-Revenue Chart

Mostostal Plock Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Inventory-to-Revenue

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0.06

0.04

0.03

0.08

0.09

Mostostal Plock Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.16	0.07	0.11	0.07	0.04

Competitive Comparison of Mostostal Plock's Inventory-to-Revenue

For the Engineering & Construction subindustry, Mostostal Plock'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.

Mostostal Plock's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mostostal Plock's Inventory-to-Revenue distribution charts can be found below:

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

Mostostal Plock Inventory-to-Revenue Calculation

Mostostal Plock's Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

	Inventory-to-Revenue (A: Dec. 2022 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2021 )	+	Total Inventories (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )
=	( (26.074	+	0.475)	/	2 )	/	156.518
=	13.2745					/	156.518
=	0.08

Mostostal Plock's Inventory-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

	Inventory-to-Revenue (Q: Mar. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Dec. 2022 )	+	Total Inventories (Q: Mar. 2023 ))	/	count )	/	Revenue (Q: Mar. 2023 )
=	( (0.475	+	1.215)	/	2 )	/	20.615
=	0.845					/	20.615
=	0.04

Mostostal Plock (WAR:MSP) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Mostostal Plock's Days Inventory for the three months ended in Mar. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2023 )	/	Cost of Goods Sold (Q: Mar. 2023 )	*	Days in Period
	=	0.845	/	19.812	*	365 / 4
	=	3.89

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

Mostostal Plock's Inventory Turnover for the quarter that ended in Mar. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Mar. 2023 )	/	Average Total Inventories (Q: Mar. 2023 )
	=	19.812	/	0.845
	=	23.45

Mostostal Plock Inventory-to-Revenue Related Terms

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Mostostal Plock (WAR:MSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mostostal Plock SA (WAR:MSP) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Targowa 12, Plock, POL, 09-400

Website

https://www.mostostal-plock.pl

Mostostal Plock SA operates in the construction and assembly industry. It provides service such as construction and assembly of tanks, pipelines and industrial equipment, execution and assembly of steel, light, medium and heavy structures.