GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stelrad Group PLC (LSE:SRAD) » Definitions » Inventory-to-Revenue

Stelrad Group (LSE:SRAD) Inventory-to-Revenue : 0.47 (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Stelrad Group 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. Stelrad Group's Average Total Inventories for the quarter that ended in Dec. 2024 was £68.9 Mil. Stelrad Group's Revenue for the six months ended in Dec. 2024 was £147.5 Mil. Stelrad Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.47.

Stelrad Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Jun. 2024 (0.47) to Jun. 2024 (0.47)

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. Stelrad Group's Days Inventory for the six months ended in Dec. 2024 was 122.54.

Inventory Turnover measures how fast the company turns over its inventory within a year. Stelrad Group's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.49.


Stelrad Group Inventory-to-Revenue Historical Data

The historical data trend for Stelrad Group'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.

Stelrad Group Inventory-to-Revenue Chart

Stelrad Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial 0.17 0.16 0.21 0.23 0.23

Stelrad Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.47 0.44 0.47 0.47

Competitive Comparison of Stelrad Group's Inventory-to-Revenue

For the Building Products & Equipment subindustry, Stelrad Group'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.


Stelrad Group's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Stelrad Group's Inventory-to-Revenue distribution charts can be found below:

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


;
;

Stelrad Group 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.

Stelrad Group's Inventory-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (A: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2023 ) + Total Inventories (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )
=( (63.376 + 67.311) / 2 ) / 290.577
=65.3435 / 290.577
=0.22

Stelrad Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (Q: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (70.512 + 67.311) / 2 ) / 147.461
=68.9115 / 147.461
=0.47

* 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.


Stelrad Group  (LSE:SRAD) 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.

Stelrad Group's Days Inventory for the six months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=68.9115/102.63*365 / 2
=122.54

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

Stelrad Group's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=102.63 / 68.9115
=1.49

* 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.


Stelrad Group Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Stelrad Group's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Stelrad Group Business Description

Traded in Other Exchanges
Address
69-75 Side, Newcastle Upon Tyne, Tyne And Wear, GBR, NE1 3JE
Stelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities in the United Kingdom, The Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments; UK & Ireland, Europe, and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and Dl Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflict.