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Transfer Group AB (NGM:TRNSF) Inventory-to-Revenue : 0.45 (As of Dec. 2024)


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What is Transfer Group AB 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. Transfer Group AB's Average Total Inventories for the quarter that ended in Dec. 2024 was kr26.8 Mil. Transfer Group AB's Revenue for the three months ended in Dec. 2024 was kr59.9 Mil. Transfer Group AB's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.45.

Transfer Group AB's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (0.60) to Sep. 2024 (0.45)

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. Transfer Group AB's Days Inventory for the three months ended in Dec. 2024 was 72.27.

Inventory Turnover measures how fast the company turns over its inventory within a year. Transfer Group AB's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.26.


Transfer Group AB Inventory-to-Revenue Historical Data

The historical data trend for Transfer Group AB'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.

Transfer Group AB Inventory-to-Revenue Chart

Transfer Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial 0.25 0.02 0.04 0.17 0.12

Transfer Group AB Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.55 0.76 0.46 0.60 0.45

Competitive Comparison of Transfer Group AB's Inventory-to-Revenue

For the Conglomerates subindustry, Transfer Group AB'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.


Transfer Group AB's Inventory-to-Revenue Distribution in the Conglomerates Industry

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

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


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Transfer Group AB 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.

Transfer Group AB'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 )
=( (20.611 + 22.196) / 2 ) / 184.568
=21.4035 / 184.568
=0.12

Transfer Group AB'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: Sep. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (31.497 + 22.196) / 2 ) / 59.901
=26.8465 / 59.901
=0.45

* 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.


Transfer Group AB  (NGM:TRNSF) 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.

Transfer Group AB's Days Inventory for the three 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
=26.8465/33.897*365 / 4
=72.27

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

Transfer Group AB'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 )
=33.897 / 26.8465
=1.26

* 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.


Transfer Group AB Inventory-to-Revenue Related Terms

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Transfer Group AB Business Description

Traded in Other Exchanges
N/A
Address
Svardvagen 29, Danderyd, Stockholm, SWE, 182 33
Transfer Group AB is a group with operations in security and surveillance. The business is run through various subsidiaries specialized in both physical and digital security solutions. The range includes alarm and surveillance systems as well as advanced security technology for internal and external protection of demanding and sensitive environments. The largest operations are found in the Nordic market, with corporate customers in various sectors.

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