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Ahlers AG (FRA:AAH) Inventory-to-Revenue : 0.82 (As of May. 2023)


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What is Ahlers 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. Ahlers AG's Average Total Inventories for the quarter that ended in May. 2023 was €72.3 Mil. Ahlers AG's Revenue for the six months ended in May. 2023 was €88.5 Mil. Ahlers AG's Inventory-to-Revenue for the quarter that ended in May. 2023 was 0.82.

Ahlers AG's Inventory-to-Revenue for the quarter that ended in May. 2023 increased from Nov. 2022 (0.69) to Nov. 2022 (0.82)

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. Ahlers AG's Days Inventory for the six months ended in May. 2023 was 278.34.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ahlers AG's Inventory Turnover for the quarter that ended in May. 2023 was 0.66.


Ahlers AG Inventory-to-Revenue Historical Data

The historical data trend for Ahlers 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.

Ahlers AG Inventory-to-Revenue Chart

Ahlers AG Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.36 0.46 0.43 0.37

Ahlers AG Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
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 1.17 0.71 0.64 0.69 0.82

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

For the Apparel Manufacturing subindustry, Ahlers 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.


Ahlers AG's Inventory-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ahlers AG's Inventory-to-Revenue distribution charts can be found below:

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



Ahlers 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.

Ahlers AG's Inventory-to-Revenue for the fiscal year that ended in Nov. 2022 is calculated as

Inventory-to-Revenue (A: Nov. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Nov. 2021 ) + Total Inventories (A: Nov. 2022 )) / count ) / Revenue (A: Nov. 2022 )
=( (51.259 + 73.35) / 2 ) / 170.89
=62.3045 / 170.89
=0.36

Ahlers AG's Inventory-to-Revenue for the quarter that ended in May. 2023 is calculated as

Inventory-to-Revenue (Q: May. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Nov. 2022 ) + Total Inventories (Q: May. 2023 )) / count ) / Revenue (Q: May. 2023 )
=( (73.35 + 71.194) / 2 ) / 88.518
=72.272 / 88.518
=0.82

* 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.


Ahlers AG  (FRA:AAH) 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.

Ahlers AG's Days Inventory for the six months ended in May. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: May. 2023 )/Cost of Goods Sold (Q: May. 2023 )*Days in Period
=72.272/47.387*365 / 2
=278.34

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

Ahlers AG's Inventory Turnover for the quarter that ended in May. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: May. 2023 ) / Average Total Inventories (Q: May. 2023 )
=47.387 / 72.272
=0.66

* 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.


Ahlers AG Inventory-to-Revenue Related Terms

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Ahlers AG (FRA:AAH) Business Description

Traded in Other Exchanges
Address
Elverdisser Strasse 313, Herford, NW, DEU, 32052
Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.

Ahlers AG (FRA:AAH) Headlines

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