CTLLF (Close The Loop) Inventory-to-Revenue: 0.43 (As of Jun. 2026)

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What is Close The Loop Inventory-to-Revenue?

Close The Loop CTLLF -83.33% Inventory-to-Revenue is 0.43 as of Jun. 2026. The stock has 6 warning signs investors should review.

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. Close The Loop's Average Total Inventories for the quarter that ended in Jun. 2026 was $10.04 Mil. Close The Loop's Revenue for the six months ended in Jun. 2026 was $23.40 Mil. Close The Loop's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.43.

Close The Loop's Inventory-to-Revenue for the quarter that ended in Jun. 2026 increased from Dec. 2025 (0.26) to Dec. 2025 (0.43)

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. Close The Loop's Days Inventory for the six months ended in Jun. 2026 was 109.26.

Inventory Turnover measures how fast the company turns over its inventory within a year. Close The Loop's Inventory Turnover for the quarter that ended in Jun. 2026 was 1.67.


Close The Loop  (OTCPK:CTLLF) 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.

Close The Loop's Days Inventory for the six months ended in Jun. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2026 )/Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=10.03686975/16.765360744948*365 / 2
=109.26

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

Close The Loop's Inventory Turnover for the quarter that ended in Jun. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2026 ) / Average Total Inventories (Q: Jun. 2026 )
=16.765360744948 / 10.03686975
=1.67

* 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.


Close The Loop Inventory-to-Revenue Related Terms


Close The Loop Inventory-to-Revenue Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop Inventory-to-Revenue Chart

Close The Loop Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Inventory-to-Revenue
Get a 7-Day Free Trial 0.04 0.08 0.09 0.12 0.12

Close The Loop Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.27 0.26 0.26 0.43

CTLLF vs WM, RSG, WCN: Inventory-to-Revenue Comparison

For the Waste Management subindustry, Close The Loop'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.


Close The Loop Inventory-to-Revenue vs Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's Inventory-to-Revenue distribution charts can be found below:

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



Close The Loop 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.

Close The Loop's Inventory-to-Revenue for the fiscal year that ended in Jun. 2026 is calculated as

Inventory-to-Revenue (A: Jun. 2026 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Jun. 2025 ) + Total Inventories (A: Jun. 2026 )) / count ) / Revenue (A: Jun. 2026 )
=( (15.79721175 + 4.3320784) / 2 ) / 85.122316099586
=10.064645075 / 85.122316099586
=0.12

Close The Loop's Inventory-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Inventory-to-Revenue (Q: Jun. 2026 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2025 ) + Total Inventories (Q: Jun. 2026 )) / count ) / Revenue (Q: Jun. 2026 )
=( (15.7416611 + 4.3320784) / 2 ) / 23.403639896767
=10.03686975 / 23.403639896767
=0.43

* 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.

Frequently Asked Questions Learn more about Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.43 mean?
Close The Loop (CTLLF) has a Inventory-to-Revenue of 0.43 as of Jun. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Close The Loop and its competitors.
Is Close The Loop's Inventory-to-Revenue too high?
Close The Loop's current Inventory-to-Revenue is 0.43.
How does Close The Loop's Inventory-to-Revenue compare to WM and RSG?
Close The Loop's Inventory-to-Revenue of 0.43 can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for a Waste Management company?
A good Inventory-to-Revenue depends on the Waste Management industry context. However, Inventory-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Close The Loop and its competitors. Close The Loop's current Inventory-to-Revenue is 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Based on GuruFocus' analysis, Close The Loop (CTLLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.68, compared to a current price of $0.04 — trading 94.1% below its estimated fair value. The current Inventory-to-Revenue is 0.43. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For Close The Loop (CTLLF), the current Inventory-to-Revenue is 0.43 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.