Cyberlux (Cyberlux) Inventory-to-Revenue : 0.04 (As of Sep. 2021)

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What is Cyberlux 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. Cyberlux's Average Total Inventories for the quarter that ended in Sep. 2021 was $0.10 Mil. Cyberlux's Revenue for the three months ended in Sep. 2021 was $2.25 Mil. Cyberlux's Inventory-to-Revenue for the quarter that ended in Sep. 2021 was 0.04.

Cyberlux's Inventory-to-Revenue for the quarter that ended in Sep. 2021 declined from Jun. 2021 (0.24) to Jun. 2021 (0.04)

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. Cyberlux's Days Inventory for the three months ended in Sep. 2021 was 5.60.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cyberlux's Inventory Turnover for the quarter that ended in Sep. 2021 was 16.30.

Cyberlux Inventory-to-Revenue Historical Data

The historical data trend for Cyberlux'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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Cyberlux Inventory-to-Revenue Chart

Cyberlux Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec18

Dec19

Dec20

Inventory-to-Revenue

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0.16

0.35

0.09

Cyberlux Quarterly Data
	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Inventory-to-Revenue	Get a 7-Day Free Trial															-	-	-	0.24	0.04

Competitive Comparison of Cyberlux's Inventory-to-Revenue

For the Semiconductors subindustry, Cyberlux'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.

Cyberlux's Inventory-to-Revenue Distribution in the Semiconductors Industry

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

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

Cyberlux Inventory-to-Revenue Calculation

Cyberlux's Inventory-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

	Inventory-to-Revenue (A: Dec. 2020 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2019 )	+	Total Inventories (A: Dec. 2020 ))	/	count )	/	Revenue (A: Dec. 2020 )
=	( (0.079	+	0.079)	/	2 )	/	0
=	0.079					/	0
=	N/A

Cyberlux's Inventory-to-Revenue for the quarter that ended in Sep. 2021 is calculated as

	Inventory-to-Revenue (Q: Sep. 2021 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jun. 2021 )	+	Total Inventories (Q: Sep. 2021 ))	/	count )	/	Revenue (Q: Sep. 2021 )
=	( (0.098	+	0.098)	/	2 )	/	2.251
=	0.098					/	2.251
=	0.04

Cyberlux (OTCPK:CYBL) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Cyberlux's Days Inventory for the three months ended in Sep. 2021 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2021 )	/	Cost of Goods Sold (Q: Sep. 2021 )	*	Days in Period
	=	0.098	/	1.597	*	365 / 4
	=	5.60

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

Cyberlux's Inventory Turnover for the quarter that ended in Sep. 2021 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2021 )	/	Average Total Inventories (Q: Sep. 2021 )
	=	1.597	/	0.098
	=	16.30

Cyberlux Inventory-to-Revenue Related Terms

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Cyberlux (Cyberlux) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cyberlux Corp (OTCPK:CYBL) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

800 Park Offices Drive, Suite 3209, Research Triangle, Durham, NC, USA, 27709

Website

https://www.cyberlux.com

Cyberlux Corp is a lighting technology company. It is engaged in four different business units: Unmanned aircraft Solutions, Digital platform solutions, Infrastructure technology, and lighting solutions. It designs, develops, and sells lighting systems that utilize white, infrared (IR), and other light-emitting diodes (LEDs) as illumination elements. It serves the Department of Defense (DoD), Commercial channels, and Design Services, customers.

Executives

Utek Corp	10 percent owner	2109 PALM AVENUE, TAMPA FL 33605
Moore William P Iii As Trustee	10 percent owner	10801 MASTIN SUITE 920 OVERLAND PARK KS 66210
David D Downing	10 percent owner, officer: CFO and Treasurer	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
William P Walker	officer: Senior Vice President	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Alan H Ninneman	director, 10 percent owner, officer: Senior Vice President	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Donald F Evans	director, 10 percent owner, officer: Chief Executive Officer	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
John W Ringo	director, 10 percent owner, officer: Secretary & Corporate Counsel	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Mark D Schmidt	director, 10 percent owner, officer: President and COO	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703