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ADSE (ADS-TEC Energy) Inventory-to-Revenue : 0.49 (As of Jun. 2024)


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What is ADS-TEC Energy 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. ADS-TEC Energy's Average Total Inventories for the quarter that ended in Jun. 2024 was $42.2 Mil. ADS-TEC Energy's Revenue for the six months ended in Jun. 2024 was $85.3 Mil. ADS-TEC Energy's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.49.

ADS-TEC Energy's Inventory-to-Revenue for the quarter that ended in Jun. 2024 declined from Dec. 2023 (0.73) to Dec. 2023 (0.49)

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. ADS-TEC Energy's Days Inventory for the six months ended in Jun. 2024 was 112.38.

Inventory Turnover measures how fast the company turns over its inventory within a year. ADS-TEC Energy's Inventory Turnover for the quarter that ended in Jun. 2024 was 1.62.


ADS-TEC Energy Inventory-to-Revenue Historical Data

The historical data trend for ADS-TEC Energy'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.

ADS-TEC Energy Inventory-to-Revenue Chart

ADS-TEC Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial 1.39 0.57 0.55 1.27 0.42

ADS-TEC Energy Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.25 2.40 1.48 0.73 0.49

Competitive Comparison of ADS-TEC Energy's Inventory-to-Revenue

For the Electrical Equipment & Parts subindustry, ADS-TEC Energy'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.


ADS-TEC Energy's Inventory-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where ADS-TEC Energy's Inventory-to-Revenue falls into.


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ADS-TEC Energy 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.

ADS-TEC Energy'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 )
=( (56.289 + 42.66) / 2 ) / 117.103
=49.4745 / 117.103
=0.42

ADS-TEC Energy's Inventory-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue (Q: Jun. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2023 ) + Total Inventories (Q: Jun. 2024 )) / count ) / Revenue (Q: Jun. 2024 )
=( (42.66 + 41.642) / 2 ) / 85.321
=42.151 / 85.321
=0.49

* 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.


ADS-TEC Energy  (NAS:ADSE) 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.

ADS-TEC Energy's Days Inventory for the six months ended in Jun. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2024 )/Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=42.151/68.451*365 / 2
=112.38

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

ADS-TEC Energy's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2024 ) / Average Total Inventories (Q: Jun. 2024 )
=68.451 / 42.151
=1.62

* 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.


ADS-TEC Energy Inventory-to-Revenue Related Terms

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ADS-TEC Energy Business Description

Traded in Other Exchanges
Address
10 Earlsfort Terrace, Dublin, IRL, D02 T380
ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.