GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Duerr AG (OTCPK:DURYY) » Definitions » Inventory-to-Revenue

DURYY (Duerr AG) Inventory-to-Revenue : 0.77 (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Duerr AG 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. Duerr AG's Average Total Inventories for the quarter that ended in Dec. 2024 was $688 Mil. Duerr AG's Revenue for the three months ended in Dec. 2024 was $889 Mil. Duerr AG's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.77.

Duerr AG's Inventory-to-Revenue for the quarter that ended in Dec. 2024 increased from Sep. 2024 (0.62) to Sep. 2024 (0.77)

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. Duerr AG's Days Inventory for the three months ended in Dec. 2024 was 88.49.

Inventory Turnover measures how fast the company turns over its inventory within a year. Duerr AG's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.03.


Duerr AG Inventory-to-Revenue Historical Data

The historical data trend for Duerr AG'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.

Duerr AG Inventory-to-Revenue Chart

Duerr AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.16 0.16 0.17 0.15

Duerr AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only 0.85 0.67 0.65 0.62 0.77

Competitive Comparison of Duerr AG's Inventory-to-Revenue

For the Specialty Industrial Machinery subindustry, Duerr AG'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.


Duerr AG's Inventory-to-Revenue Distribution in the Industrial Products Industry

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

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


;
;

Duerr AG 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.

Duerr AG'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 )
=( (742.73 + 577.762) / 2 ) / 4493.127
=660.246 / 4493.127
=0.15

Duerr AG'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 )
=( (797.316 + 577.762) / 2 ) / 889.187
=687.539 / 889.187
=0.77

* 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.


Duerr AG  (OTCPK:DURYY) 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.

Duerr AG'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
=687.539/708.949*365 / 4
=88.49

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

Duerr AG'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 )
=708.949 / 687.539
=1.03

* 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.


Duerr AG Inventory-to-Revenue Related Terms

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


Duerr AG Business Description

Address
Carl-Benz-Strasse 34, Bietigheim-Bissingen, BW, DEU, 74321
Duerr AG is engaged in mechanical and plant engineering. The company has five reportable segments; Paint and Final Assembly Systems division plans, builds, and updates paint shops and final assembly lines for the automotive industry; Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats; Woodworking Machinery and Systems, which derives maximum revenue, provides products like panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems; Industrial Automation System provides Production Automation Systems and Measuring and Process Systems for different business areas; and Corporate center.

Duerr AG Headlines

From GuruFocus

Q1 2020 Duerr AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q2 2023 Duerr AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2022 Duerr AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Preliminary Q2 2021 Duerr AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Preliminary Q4 2022 Duerr AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2024 Duerr AG Earnings Call Transcript

By GuruFocus News 11-08-2024

Duerr AG Capital Markets Day Transcript

By GuruFocus Research 02-13-2024

Q1 2023 Duerr AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Nine Months 2019 Duerr AG Earnings Call Transcript

By GuruFocus Research 02-13-2024