GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » United Labels AG (LTS:0KFL) » Definitions » Inventory-to-Revenue

United Labels AG (LTS:0KFL) Inventory-to-Revenue : 0.78 (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is United Labels 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. United Labels AG's Average Total Inventories for the quarter that ended in Mar. 2024 was £3.89 Mil. United Labels AG's Revenue for the three months ended in Mar. 2024 was £4.98 Mil. United Labels AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.

United Labels AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.72) to Dec. 2023 (0.78)

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.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. United Labels AG's Days Inventory for the three months ended in Mar. 2024 was 110.60.

Inventory Turnover measures how fast the company turns over its inventory within a year. United Labels AG's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.83.


United Labels AG Inventory-to-Revenue Historical Data

The historical data trend for United Labels 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.

* Premium members only.

United Labels AG Inventory-to-Revenue Chart

United Labels AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.14 0.16 0.19 0.21

United Labels AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.70 0.68 0.91 0.72 0.78

Competitive Comparison of United Labels AG's Inventory-to-Revenue

For the Leisure subindustry, United Labels 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.


United Labels AG's Inventory-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, United Labels AG's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where United Labels AG's Inventory-to-Revenue falls into.



United Labels AG 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.

United Labels 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 )
=( (4.488 + 4.291) / 2 ) / 21.382
=4.3895 / 21.382
=0.21

United Labels AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (Q: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2023 ) + Total Inventories (Q: Mar. 2024 )) / count ) / Revenue (Q: Mar. 2024 )
=( (4.291 + 3.488) / 2 ) / 4.984
=3.8895 / 4.984
=0.78

* 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.


United Labels AG  (LTS:0KFL) 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.

United Labels AG's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=3.8895/3.209*365 / 4
=110.60

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

United Labels AG's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=3.209 / 3.8895
=0.83

* 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.


United Labels AG Inventory-to-Revenue Related Terms

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


United Labels AG (LTS:0KFL) Business Description

Traded in Other Exchanges
Address
Gildenstrasse 6, Munster, NW, DEU, 48157
United Labels AG designs, markets, and sells consumer products based on international cartoon brands. It sells comic wear under license. Its partners include players from the world of media and entertainment, such as Disney and 20th Century Fox. The company's Brand portfolio includes Wizarding World - Harry Potter, Playmobil, Peanuts, Hello Kitty, Ralph Ruthe, Looney Tunes, Sesame Street, and Others. Its product range includes textiles, stationery, gift articles, clothing, plush, and bags & accessories. Its geographical segments are Germany and Other countries, of which the majority of its revenue comes from Germany.

United Labels AG (LTS:0KFL) Headlines

No Headlines