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Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Inventory-to-Revenue : 0.09 (As of Sep. 2023)


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What is Kafein Yazilim Hizmetleri Ticaret AS 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. Kafein Yazilim Hizmetleri Ticaret AS's Average Total Inventories for the quarter that ended in Sep. 2023 was ₺19.4 Mil. Kafein Yazilim Hizmetleri Ticaret AS's Revenue for the three months ended in Sep. 2023 was ₺219.8 Mil. Kafein Yazilim Hizmetleri Ticaret AS's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.09.

Kafein Yazilim Hizmetleri Ticaret AS's Inventory-to-Revenue for the quarter that ended in Sep. 2023 declined from Jun. 2023 (0.10) to Jun. 2023 (0.09)

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. Kafein Yazilim Hizmetleri Ticaret AS's Days Inventory for the three months ended in Sep. 2023 was 10.78.

Inventory Turnover measures how fast the company turns over its inventory within a year. Kafein Yazilim Hizmetleri Ticaret AS's Inventory Turnover for the quarter that ended in Sep. 2023 was 8.47.


Kafein Yazilim Hizmetleri Ticaret AS Inventory-to-Revenue Historical Data

The historical data trend for Kafein Yazilim Hizmetleri Ticaret AS'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.

Kafein Yazilim Hizmetleri Ticaret AS Inventory-to-Revenue Chart

Kafein Yazilim Hizmetleri Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.01 0.01 - - -

Kafein Yazilim Hizmetleri Ticaret AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.03 0.03 0.05 0.10 0.09

Competitive Comparison of Kafein Yazilim Hizmetleri Ticaret AS's Inventory-to-Revenue

For the Software - Application subindustry, Kafein Yazilim Hizmetleri Ticaret AS'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.


Kafein Yazilim Hizmetleri Ticaret AS's Inventory-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Kafein Yazilim Hizmetleri Ticaret AS's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kafein Yazilim Hizmetleri Ticaret AS's Inventory-to-Revenue falls into.



Kafein Yazilim Hizmetleri Ticaret AS 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.

Kafein Yazilim Hizmetleri Ticaret AS'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 )
=( (0.032 + 1.711) / 2 ) / 391.525
=0.8715 / 391.525
=0.00

Kafein Yazilim Hizmetleri Ticaret AS's Inventory-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue (Q: Sep. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2023 ) + Total Inventories (Q: Sep. 2023 )) / count ) / Revenue (Q: Sep. 2023 )
=( (14.058 + 24.674) / 2 ) / 219.775
=19.366 / 219.775
=0.09

* 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.


Kafein Yazilim Hizmetleri Ticaret AS  (IST:KFEIN) 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.

Kafein Yazilim Hizmetleri Ticaret AS's Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2023 )/Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=19.366/163.949*365 / 4
=10.78

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

Kafein Yazilim Hizmetleri Ticaret AS's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2023 ) / Average Total Inventories (Q: Sep. 2023 )
=163.949 / 19.366
=8.47

* 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.


Kafein Yazilim Hizmetleri Ticaret AS Inventory-to-Revenue Related Terms

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Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Business Description

Traded in Other Exchanges
N/A
Address
ITU Technology Development Zone, Davutpa?a Campus, Çifte Havuzlar Mah. Old London Asfalt? Cad, C1 Block No: 403 Esenler, Istanbul, TUR
Kafein Yazilim Hizmetleri Ticaret AS is engaged in developing software solutions, The company's services include application development, test automation services, project management, turnkey software solutions, consulting, managed services, outsourcing services as well as data analysis, data mining and data archiving services.

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