Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Inventory-to-Revenue : 0.10 (As of Dec. 2023)

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What is Hamburger Hafen und Logistik 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. Hamburger Hafen und Logistik AG's Average Total Inventories for the quarter that ended in Dec. 2023 was $38 Mil. Hamburger Hafen und Logistik AG's Revenue for the three months ended in Dec. 2023 was $389 Mil. Hamburger Hafen und Logistik AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.

Hamburger Hafen und Logistik AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.10) to Sep. 2023 (0.10)

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. Hamburger Hafen und Logistik AG's Days Inventory for the three months ended in Dec. 2023 was 11.10.

Inventory Turnover measures how fast the company turns over its inventory within a year. Hamburger Hafen und Logistik AG's Inventory Turnover for the quarter that ended in Dec. 2023 was 8.22.

Hamburger Hafen und Logistik AG Inventory-to-Revenue Historical Data

The historical data trend for Hamburger Hafen und Logistik 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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Hamburger Hafen und Logistik AG Inventory-to-Revenue Chart

Hamburger Hafen und Logistik AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.02

Hamburger Hafen und Logistik AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.09	0.10	0.10	0.10	0.10

Competitive Comparison of Hamburger Hafen und Logistik AG's Inventory-to-Revenue

For the Marine Shipping subindustry, Hamburger Hafen und Logistik 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.

Hamburger Hafen und Logistik AG's Inventory-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hamburger Hafen und Logistik AG's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hamburger Hafen und Logistik AG's Inventory-to-Revenue falls into.

Hamburger Hafen und Logistik AG Inventory-to-Revenue Calculation

Hamburger Hafen und Logistik 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 )
=	( (36.574	+	37.598)	/	2 )	/	1577.722
=	37.086					/	1577.722
=	0.02

Hamburger Hafen und Logistik AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (Q: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (39.185	+	37.598)	/	2 )	/	389.052
=	38.3915					/	389.052
=	0.10

Hamburger Hafen und Logistik AG (OTCPK:HHULY) 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.

Hamburger Hafen und Logistik AG's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	38.3915	/	315.56	*	365 / 4
	=	11.10

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

Hamburger Hafen und Logistik AG's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	315.56	/	38.3915
	=	8.22

Hamburger Hafen und Logistik AG Inventory-to-Revenue Related Terms

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Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamburger Hafen und Logistik AG (OTCPK:HHULY) » Definitions » Inventory-to-Revenue

Traded in Other Exchanges

HHULF:USA 0NBI:UK HHFA:Germany HHFA:Austria

Address

Bei St. Annen 1, Hamburg, DEU, 20457

Website

https://www.hhla.de

Hamburger Hafen und Logistik AG is a transportation and logistics company domiciled in Germany. It participates in economic sectors of sea transport and hinterland traffic, as well as in the maintenance, sale, lease, management and development of real estate, and real estate in Hamburg's historical Speicherstadt warehouse district and its fishmarket. The company organizes itself into four segments: container, intermodal, logistics, and real estate. The container segment, generates the majority of revenue, operates terminals to transport containers by sea, rail, and truck. Intermodal segment, operates the company's rail container transportation network. The container and intermodal segments together generate the majority of revenue. The company derives the majority of revenue domestically.

Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Headlines

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