GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » STR Holdings Inc (OTCPK:STRI) » Definitions » Inventory-to-Revenue

STR Holdings (STR Holdings) Inventory-to-Revenue

: 0.92 (As of Sep. 2019)
View and export this data going back to 2009. Start your Free Trial

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. STR Holdings's Average Total Inventories for the quarter that ended in Sep. 2019 was $1.13 Mil. STR Holdings's Revenue for the three months ended in Sep. 2019 was $1.24 Mil. STR Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2019 was 0.92.

STR Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2019 increased from Jun. 2019 (0.84) to Jun. 2019 (0.92)

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. STR Holdings's Days Inventory for the three months ended in Sep. 2019 was 49.28.

Inventory Turnover measures how fast the company turns over its inventory within a year. STR Holdings's Inventory Turnover for the quarter that ended in Sep. 2019 was 1.85.


STR Holdings Inventory-to-Revenue Historical Data

The historical data trend for STR Holdings'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.

STR Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Inventory-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.22 0.17 0.11 0.13

STR Holdings Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Inventory-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.48 0.70 0.96 0.84 0.92

Competitive Comparison

For the Semiconductor Equipment & Materials subindustry, STR Holdings'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.


STR Holdings Inventory-to-Revenue Distribution

For the Semiconductors industry and Technology sector, STR Holdings's Inventory-to-Revenue distribution charts can be found below:

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



STR Holdings 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.

STR Holdings's Inventory-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Inventory-to-Revenue (A: Dec. 2018 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2017 ) + Total Inventories (A: Dec. 2018 )) / count ) / Revenue (A: Dec. 2018 )
=( (1.11 + 1.808) / 2 ) / 10.879
=1.459 / 10.879
=0.13

STR Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2019 is calculated as

Inventory-to-Revenue (Q: Sep. 2019 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2019 ) + Total Inventories (Q: Sep. 2019 )) / count ) / Revenue (Q: Sep. 2019 )
=( (1.15 + 1.115) / 2 ) / 1.235
=1.1325 / 1.235
=0.92

* 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.


STR Holdings  (OTCPK:STRI) 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.

STR Holdings's Days Inventory for the three months ended in Sep. 2019 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2019 )/Cost of Goods Sold (Q: Sep. 2019 )*Days in Period
=1.1325/2.097*365 / 4
=49.28

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

STR Holdings's Inventory Turnover for the quarter that ended in Sep. 2019 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2019 ) / Average Total Inventories (Q: Sep. 2019 )
=2.097 / 1.1325
=1.85

* 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.


STR Holdings Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of STR Holdings's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


STR Holdings (STR Holdings) Business Description

Traded in Other Exchanges
N/A
Address
10 Water Street, Enfield, CT, USA, 06082
STR Holdings Inc is a U.S based holding company. It is a provider of encapsulants to the solar industry. Encapsulant is a component used to protect solar cells and hold solar modules together. It has developed ethylene-vinyl acetate (EVA)-based encapsulants for use in commercial solar module manufacturing. The company's encapsulant formulations offer a range of properties and processing attributes, including various curing times and temperatures that align with the requirements of its customers' individual lamination processes and module constructions.
Executives
John A. Janitz director 6644 CORNERSTONE LANE, ROCHESTER HILLS MI 48306
Andrew M Leitch director 6615 CALLE PONTE BELLA, RANCHO SANTA FE CA 92091
Andrew Africk director
Alan N Forman officer: Senior VP & Gen. Counsel 21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Riley Investment Management Llc 10 percent owner 11100 SANTA MONICA BLVD., SUITE 810, LOS ANGELES CA 90025
Riley Investment Partners Lp 10 percent owner 11100 SANTA MONICA BLVD STE 810, LOS ANGELES CA 90025
Dominick Schiano director 30275 OAKLEAF LANE, FRANKLIN MI 48025
B. Riley & Co., Llc 10 percent owner 11100 SANTA MONICA BLVD., STE. 800, LOS ANGELES CA 90025
Bryant R Riley 10 percent owner C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Suisse Ag/ Credit 10 percent owner PARADEPLATZ 8, ZURICH V8 CH 8001
Susan C Schnabel director C/O CREDIT SUISSE FIRST BOSTON, 11 MADISON AVE, NEW YORK NY 10010
Red Mountain Partners, L.p. 10 percent owner 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Red Mountain Capital Management Inc other: Please refer to Remarks below. 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Gp Llc other: Please refer to Remarks below. 1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Red Mountain Capital Partners Llc other: Please refer to Remarks below. 1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067

STR Holdings (STR Holdings) Headlines

From GuruFocus

STR Holdings, Inc. Elects to Deregister its Common Stock

By Marketwired Marketwired 02-08-2020

STR Holdings, Inc. Elects to Deregister its Common Stock

By GlobeNewswire GlobeNewswire 02-07-2020

Str Holdings Inc Reports Operating Results (10-Q)

By gurufocus 10qk 11-12-2010

STR Holdings, Inc. Completes Asset Sale to H.B. Fuller Company

By ACCESSWIRE ACCESSWIRE 01-27-2021

STR Holdings, Inc. Board Approves Wind-down of the Company

By ACCESSWIRE ACCESSWIRE 05-18-2021

Str Holdings Inc (STRI) Chairman, Pres. & CEO Dennis L. Jilot sells 41,069 Shares

By GuruFocus Research GuruFocus Editor 04-21-2010

Str Holdings Inc Reports Operating Results (10-Q)

By gurufocus 10qk 08-12-2010

Str Holdings Inc (STRI) Exec VP & CFO Barry A. Morris sells 5,134 Shares

By GuruFocus Research GuruFocus Editor 04-21-2010

Str Holdings Inc Reports Operating Results (10-Q)

By gurufocus 10qk 05-12-2010