PARK & Bellheimer AG (FRA:PKB) Inventory-to-Revenue : 0.20 (As of Jun. 2024)

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What is PARK & Bellheimer 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. PARK & Bellheimer AG's Average Total Inventories for the quarter that ended in Jun. 2024 was €2.46 Mil. PARK & Bellheimer AG's Revenue for the six months ended in Jun. 2024 was €12.59 Mil. PARK & Bellheimer AG's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.20.

PARK & Bellheimer AG's Inventory-to-Revenue for the quarter that ended in Jun. 2024 stayed the same from Dec. 2023 (0.20) to Dec. 2023 (0.20)

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. PARK & Bellheimer AG's Days Inventory for the six months ended in Jun. 2024 was 145.40.

Inventory Turnover measures how fast the company turns over its inventory within a year. PARK & Bellheimer AG's Inventory Turnover for the quarter that ended in Jun. 2024 was 1.26.

PARK & Bellheimer AG Inventory-to-Revenue Historical Data

The historical data trend for PARK & Bellheimer 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.

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PARK & Bellheimer AG Inventory-to-Revenue Chart

PARK & Bellheimer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.09

0.13

0.14

0.12

0.11

PARK & Bellheimer AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Inventory-to-Revenue	Get a 7-Day Free Trial															0.20	0.22	0.23	0.20	0.20

Competitive Comparison of PARK & Bellheimer AG's Inventory-to-Revenue

For the Beverages - Brewers subindustry, PARK & Bellheimer 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.

PARK & Bellheimer AG's Inventory-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PARK & Bellheimer AG's Inventory-to-Revenue distribution charts can be found below:

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

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PARK & Bellheimer AG Inventory-to-Revenue Calculation

PARK & Bellheimer AG's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (A: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2022 )	+	Total Inventories (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )
=	( (2.971	+	2.317)	/	2 )	/	24.354
=	2.644					/	24.354
=	0.11

PARK & Bellheimer AG's Inventory-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

	Inventory-to-Revenue (Q: Jun. 2024 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Dec. 2023 )	+	Total Inventories (Q: Jun. 2024 ))	/	count )	/	Revenue (Q: Jun. 2024 )
=	( (2.317	+	2.61)	/	2 )	/	12.592
=	2.4635					/	12.592
=	0.20

PARK & Bellheimer AG (FRA:PKB) 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.

PARK & Bellheimer AG's Days Inventory for the six months ended in Jun. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2024 )	/	Cost of Goods Sold (Q: Jun. 2024 )	*	Days in Period
	=	2.4635	/	3.092	*	365 / 2
	=	145.40

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

PARK & Bellheimer AG's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2024 )	/	Average Total Inventories (Q: Jun. 2024 )
	=	3.092	/	2.4635
	=	1.26

PARK & Bellheimer AG Inventory-to-Revenue Related Terms

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PARK & Bellheimer AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PARK & Bellheimer AG (FRA:PKB) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

PKB:Germany

Address

Zweibrucker Strasse 4, Pirmasens, DEU, 66953

Website

https://www.park-bellheimer.de

PARK & Bellheimer AG is a beverage manufacturer producing both alcohol-free beverages and obergarige beers. group that deals with the production and sale of bottom- and top-fermented beer and mixed beer drinks as well as non-alcoholic drinks. In addition, the management of the owned land and buildings operated, in part, for operational purposes of production and distribution used by beer and non-alcoholic beverages, but sometimes not represent operational assets and for rental and value appreciation purposes are used.

Executives

Roald Pauli

Board of Directors