Alumil Rom Industry (BSE:ALU) Inventory-to-Revenue : 0.93 (As of Sep. 2023)

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What is Alumil Rom Industry 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. Alumil Rom Industry's Average Total Inventories for the quarter that ended in Sep. 2023 was lei26.7 Mil. Alumil Rom Industry's Revenue for the three months ended in Sep. 2023 was lei28.8 Mil. Alumil Rom Industry's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.93.

Alumil Rom Industry's Inventory-to-Revenue for the quarter that ended in Sep. 2023 increased from Jun. 2023 (0.89) to Jun. 2023 (0.93)

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. Alumil Rom Industry's Days Inventory for the three months ended in Sep. 2023 was 123.26.

Inventory Turnover measures how fast the company turns over its inventory within a year. Alumil Rom Industry's Inventory Turnover for the quarter that ended in Sep. 2023 was 0.74.

Alumil Rom Industry Inventory-to-Revenue Historical Data

The historical data trend for Alumil Rom Industry'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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Alumil Rom Industry Inventory-to-Revenue Chart

Alumil Rom Industry Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Inventory-to-Revenue

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0.15

0.21

0.18

0.20

Alumil Rom Industry Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Inventory-to-Revenue	Get a 7-Day Free Trial															1.14	0.91	0.96	0.89	0.93

Competitive Comparison of Alumil Rom Industry's Inventory-to-Revenue

For the Aluminum subindustry, Alumil Rom Industry'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.

Alumil Rom Industry's Inventory-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alumil Rom Industry's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alumil Rom Industry's Inventory-to-Revenue falls into.

Alumil Rom Industry Inventory-to-Revenue Calculation

Alumil Rom Industry's Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

	Inventory-to-Revenue (A: Dec. 2022 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2021 )	+	Total Inventories (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )
=	( (20.948	+	22.396)	/	2 )	/	109.105
=	21.672					/	109.105
=	0.20

Alumil Rom Industry'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: Jun. 2023 )	+	Total Inventories (Q: Sep. 2023 ))	/	count )	/	Revenue (Q: Sep. 2023 )
=	( (25.587	+	27.898)	/	2 )	/	28.767
=	26.7425					/	28.767
=	0.93

Alumil Rom Industry (BSE:ALU) 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.

Alumil Rom Industry's Days Inventory for the three 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
	=	26.7425	/	19.797	*	365 / 4
	=	123.26

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

Alumil Rom Industry'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 )
	=	19.797	/	26.7425
	=	0.74

Alumil Rom Industry Inventory-to-Revenue Related Terms

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Alumil Rom Industry (BSE:ALU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumil Rom Industry SA (BSE:ALU) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912

Website

https://www.alumil.com

Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.