Kapsch TrafficCom AG (Kapsch TrafficCom AG) Inventory-to-Revenue : 0.17 (As of Sep. 2023)

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What is Kapsch TrafficCom AG 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. Kapsch TrafficCom AG's Average Total Inventories for the quarter that ended in Sep. 2023 was $47.8 Mil. Kapsch TrafficCom AG's Revenue for the six months ended in Sep. 2023 was $284.3 Mil. Kapsch TrafficCom AG's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.17.

Kapsch TrafficCom AG's Inventory-to-Revenue for the quarter that ended in Sep. 2023 increased from Mar. 2023 (0.15) to Mar. 2023 (0.17)

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. Kapsch TrafficCom AG's Days Inventory for the six months ended in Sep. 2023 was 35.14.

Inventory Turnover measures how fast the company turns over its inventory within a year. Kapsch TrafficCom AG's Inventory Turnover for the quarter that ended in Sep. 2023 was 5.19.

Kapsch TrafficCom AG Inventory-to-Revenue Historical Data

The historical data trend for Kapsch TrafficCom AG'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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Kapsch TrafficCom AG Inventory-to-Revenue Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Inventory-to-Revenue

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0.07

0.08

0.09

0.08

0.07

Kapsch TrafficCom AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.15	0.14	0.16	0.15	0.17

Competitive Comparison of Kapsch TrafficCom AG's Inventory-to-Revenue

For the Information Technology Services subindustry, Kapsch TrafficCom AG'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.

Kapsch TrafficCom AG's Inventory-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Kapsch TrafficCom AG's Inventory-to-Revenue distribution charts can be found below:

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

Kapsch TrafficCom AG Inventory-to-Revenue Calculation

Kapsch TrafficCom AG's Inventory-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

	Inventory-to-Revenue (A: Mar. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Mar. 2022 )	+	Total Inventories (A: Mar. 2023 ))	/	count )	/	Revenue (A: Mar. 2023 )
=	( (38.559	+	47.749)	/	2 )	/	592.521
=	43.154					/	592.521
=	0.07

Kapsch TrafficCom AG's Inventory-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

	Inventory-to-Revenue (Q: Sep. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Mar. 2023 )	+	Total Inventories (Q: Sep. 2023 ))	/	count )	/	Revenue (Q: Sep. 2023 )
=	( (47.749	+	47.946)	/	2 )	/	284.296
=	47.8475					/	284.296
=	0.17

Kapsch TrafficCom AG (OTCPK:KPSHF) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

Kapsch TrafficCom AG's Days Inventory for the six months ended in Sep. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2023 )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
	=	47.8475	/	248.482	*	365 / 2
	=	35.14

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

Kapsch TrafficCom AG's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2023 )	/	Average Total Inventories (Q: Sep. 2023 )
	=	248.482	/	47.8475
	=	5.19

Kapsch TrafficCom AG Inventory-to-Revenue Related Terms

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Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

Industry

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Traded in Other Exchanges

BZ6:Germany KTCG:Austria

Address

Am Europlatz 2, Vienna, AUT, 1120

Website

https://www.kapsch.net

Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.