GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (OTCPK:CADLF) » Definitions » Inventory-to-Revenue

CADLF (Cadeler AS) Inventory-to-Revenue : 0.01 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Cadeler AS 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. Cadeler AS's Average Total Inventories for the quarter that ended in Dec. 2024 was $1.3 Mil. Cadeler AS's Revenue for the three months ended in Dec. 2024 was $90.0 Mil. Cadeler AS's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.

Cadeler AS's Inventory-to-Revenue for the quarter that ended in Dec. 2024 stayed the same from Sep. 2024 (0.01) to Sep. 2024 (0.01)

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cadeler AS's Days Inventory for the three months ended in Dec. 2024 was 3.34.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cadeler AS's Inventory Turnover for the quarter that ended in Dec. 2024 was 27.31.


Cadeler AS Inventory-to-Revenue Historical Data

The historical data trend for Cadeler AS'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.

Cadeler AS Inventory-to-Revenue Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial 0.01 0.01 0.01 0.01 0.01

Cadeler AS Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Inventory-to-Revenue Get a 7-Day Free Trial 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 0.11 0.10 0.02 0.01 0.01

Competitive Comparison of Cadeler AS's Inventory-to-Revenue

For the Engineering & Construction subindustry, Cadeler AS'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.


Cadeler AS's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Cadeler AS's Inventory-to-Revenue distribution charts can be found below:

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


;
;

Cadeler AS 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.

Cadeler AS's Inventory-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (A: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2023 ) + Total Inventories (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )
=( (2.002 + 1.088) / 2 ) / 260.459
=1.545 / 260.459
=0.01

Cadeler AS's Inventory-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (Q: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (1.499 + 1.088) / 2 ) / 90.003
=1.2935 / 90.003
=0.01

* 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.


Cadeler AS  (OTCPK:CADLF) 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.

Cadeler AS's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=1.2935/35.321*365 / 4
=3.34

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

Cadeler AS's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=35.321 / 1.2935
=27.31

* 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.


Cadeler AS Inventory-to-Revenue Related Terms

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


Cadeler AS Business Description

Address
Kalvebod Brygge 43, Copenhagen, DNK, DK-1560
Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning and provides marine and engineering operations to the wind industry, focusing on safety and the environment. The company operates six offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.