TELES AG Informationstechnologien (FRA:TLIK) Inventory-to-Revenue : 0.00 (As of Dec. 2023)

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What is TELES AG Informationstechnologien 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. TELES AG Informationstechnologien's Average Total Inventories for the quarter that ended in Dec. 2023 was €5.02 Mil. TELES AG Informationstechnologien's Revenue for the three months ended in Dec. 2023 was €-43.31 Mil.

TELES AG Informationstechnologien's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.33) to Sep. 2023 (0.00)

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.

Inventory Turnover measures how fast the company turns over its inventory within a year. TELES AG Informationstechnologien's Inventory Turnover for the quarter that ended in Dec. 2023 was -8.45.

TELES AG Informationstechnologien Inventory-to-Revenue Historical Data

The historical data trend for TELES AG Informationstechnologien'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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TELES AG Informationstechnologien Inventory-to-Revenue Chart

TELES AG Informationstechnologien Annual Data

Trend

Dec14

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Dec22

Dec23

Inventory-to-Revenue

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TELES AG Informationstechnologien 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															-	0.17	0.32	0.33	-

Competitive Comparison of TELES AG Informationstechnologien's Inventory-to-Revenue

For the Communication Equipment subindustry, TELES AG Informationstechnologien'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.

TELES AG Informationstechnologien's Inventory-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TELES AG Informationstechnologien's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where TELES AG Informationstechnologien's Inventory-to-Revenue falls into.

TELES AG Informationstechnologien Inventory-to-Revenue Calculation

TELES AG Informationstechnologien'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 )
=	( (0.005	+	0)	/	1 )	/	1.669
=	0.005					/	1.669
=	0.00

TELES AG Informationstechnologien'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 )
=	( (5.017	+	0)	/	1 )	/	-43.309
=	5.017					/	-43.309
=

TELES AG Informationstechnologien (FRA:TLIK) 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.

TELES AG Informationstechnologien'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
	=	5.017	/	-42.385	*	365 / 4
	=

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

TELES AG Informationstechnologien'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 )
	=	-42.385	/	5.017
	=	-8.45

TELES AG Informationstechnologien Inventory-to-Revenue Related Terms

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TELES AG Informationstechnologien (FRA:TLIK) Business Description

Industry

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TLIK:Germany

Address

Ordensmeisterstr. 15-16, Berlin, DEU, 12099

Website

https://www.teles.com

TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

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