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Odlewnie Polskie (WAR:ODL) Inventory-to-Revenue : 0.66 (As of Dec. 2023)


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What is Odlewnie Polskie 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. Odlewnie Polskie's Average Total Inventories for the quarter that ended in Dec. 2023 was zł36.0 Mil. Odlewnie Polskie's Revenue for the three months ended in Dec. 2023 was zł54.3 Mil. Odlewnie Polskie's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.66.

Odlewnie Polskie's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.62) to Sep. 2023 (0.66)

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. Odlewnie Polskie's Days Inventory for the three months ended in Dec. 2023 was 69.11.

Inventory Turnover measures how fast the company turns over its inventory within a year. Odlewnie Polskie's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.32.


Odlewnie Polskie Inventory-to-Revenue Historical Data

The historical data trend for Odlewnie Polskie'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.

Odlewnie Polskie Inventory-to-Revenue Chart

Odlewnie Polskie Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.10 0.09 0.12 0.15

Odlewnie Polskie Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.60 0.48 0.55 0.62 0.66

Competitive Comparison of Odlewnie Polskie's Inventory-to-Revenue

For the Metal Fabrication subindustry, Odlewnie Polskie'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.


Odlewnie Polskie's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Odlewnie Polskie's Inventory-to-Revenue distribution charts can be found below:

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



Odlewnie Polskie 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.

Odlewnie Polskie'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 )
=( (42.291 + 36.217) / 2 ) / 267.295
=39.254 / 267.295
=0.15

Odlewnie Polskie'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: Sep. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Revenue (Q: Dec. 2023 )
=( (35.872 + 36.217) / 2 ) / 54.265
=36.0445 / 54.265
=0.66

* 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.


Odlewnie Polskie  (WAR:ODL) 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.

Odlewnie Polskie'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
=36.0445/47.589*365 / 4
=69.11

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

Odlewnie Polskie'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 )
=47.589 / 36.0445
=1.32

* 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.


Odlewnie Polskie Inventory-to-Revenue Related Terms

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Odlewnie Polskie (WAR:ODL) Business Description

Traded in Other Exchanges
N/A
Address
Aleja Wyzwolenia 70, Starachowice, POL, 27-200
Odlewnie Polskie SA is involved in producing and selling castings in Poland. It offers castings made of grey cast iron, nodular cast iron, ADI cast iron, SiMo cast iron, and steel cast materials for use in the machine, automotive, heavy rail, energy, and appliance industries, as well as in industrial instruments, and plumbing and sewage systems.

Odlewnie Polskie (WAR:ODL) Headlines

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