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R8 Capital Investments (FRA:MOC) Inventory-to-Revenue : 0.17 (As of Dec. 2022)


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What is R8 Capital Investments 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. R8 Capital Investments's Average Total Inventories for the quarter that ended in Dec. 2022 was €0.10 Mil. R8 Capital Investments's Revenue for the six months ended in Dec. 2022 was €0.63 Mil. R8 Capital Investments's Inventory-to-Revenue for the quarter that ended in Dec. 2022 was 0.17.

R8 Capital Investments's Inventory-to-Revenue for the quarter that ended in Dec. 2022 declined from Jun. 2022 (0.25) to Jun. 2022 (0.17)

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. R8 Capital Investments's Days Inventory for the six months ended in Dec. 2022 was 30.66.

Inventory Turnover measures how fast the company turns over its inventory within a year. R8 Capital Investments's Inventory Turnover for the quarter that ended in Dec. 2022 was 5.95.


R8 Capital Investments Inventory-to-Revenue Historical Data

The historical data trend for R8 Capital Investments'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.

R8 Capital Investments Inventory-to-Revenue Chart

R8 Capital Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Inventory-to-Revenue
Get a 7-Day Free Trial - - - - 0.04

R8 Capital Investments Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.25 0.17

Competitive Comparison of R8 Capital Investments's Inventory-to-Revenue

For the Software - Infrastructure subindustry, R8 Capital Investments'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.


R8 Capital Investments's Inventory-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, R8 Capital Investments's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where R8 Capital Investments's Inventory-to-Revenue falls into.



R8 Capital Investments 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.

R8 Capital Investments's Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Inventory-to-Revenue (A: Dec. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2021 ) + Total Inventories (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )
=( (0 + 0.052) / 1 ) / 1.243
=0.052 / 1.243
=0.04

R8 Capital Investments's Inventory-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Inventory-to-Revenue (Q: Dec. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2022 ) + Total Inventories (Q: Dec. 2022 )) / count ) / Revenue (Q: Dec. 2022 )
=( (0.157 + 0.052) / 2 ) / 0.628
=0.1045 / 0.628
=0.17

* 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.


R8 Capital Investments  (FRA:MOC) 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.

R8 Capital Investments's Days Inventory for the six months ended in Dec. 2022 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2022 )/Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=0.1045/0.622*365 / 2
=30.66

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

R8 Capital Investments's Inventory Turnover for the quarter that ended in Dec. 2022 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2022 ) / Average Total Inventories (Q: Dec. 2022 )
=0.622 / 0.1045
=5.95

* 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.


R8 Capital Investments Inventory-to-Revenue Related Terms

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R8 Capital Investments (FRA:MOC) Business Description

Traded in Other Exchanges
N/A
Address
5-7 Cranwood Street, Finsgate, London, GBR, EC1V 9EE
R8 Capital Investments PLC Formerly Mode Global Holdings PLC operates in the Fintech industry. It is engaged in building a financial services business to support an increasingly digitized economy and financial system, combining of banking, payments, investment, loyalty, and digital assets. Its core platform, 'Mode', is a financial services ecosystem that provides the full scope of banking and financial services to the holders of both traditional and crypto assets.

R8 Capital Investments (FRA:MOC) Headlines