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CybAero AB (OSTO:CBA BTA) Inventory-to-Revenue : 18.10 (As of Jun. 2017)


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What is CybAero 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. CybAero AB's Average Total Inventories for the quarter that ended in Jun. 2017 was kr11.80 Mil. CybAero AB's Revenue for the six months ended in Jun. 2017 was kr0.65 Mil. CybAero AB's Inventory-to-Revenue for the quarter that ended in Jun. 2017 was 18.10.

CybAero AB's Inventory-to-Revenue for the quarter that ended in Jun. 2017 increased from Dec. 2016 (7.28) to Dec. 2016 (18.10)

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.

Inventory Turnover measures how fast the company turns over its inventory within a year. CybAero AB's Inventory Turnover for the quarter that ended in Jun. 2017 was -0.17.


CybAero AB Inventory-to-Revenue Historical Data

The historical data trend for CybAero 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.

CybAero AB Inventory-to-Revenue Chart

CybAero AB Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.25 0.18 0.11 2.28 4.95

CybAero AB Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
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 2.60 5.99 14.73 7.28 18.10

Competitive Comparison of CybAero AB's Inventory-to-Revenue

For the Specialty Business Services subindustry, CybAero 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.


CybAero AB's Inventory-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CybAero AB's Inventory-to-Revenue distribution charts can be found below:

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


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CybAero 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.

CybAero AB's Inventory-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Inventory-to-Revenue (A: Dec. 2016 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2015 ) + Total Inventories (A: Dec. 2016 )) / count ) / Revenue (A: Dec. 2016 )
=( (16.468 + 12.716) / 2 ) / 2.947
=14.592 / 2.947
=4.95

CybAero AB's Inventory-to-Revenue for the quarter that ended in Jun. 2017 is calculated as

Inventory-to-Revenue (Q: Jun. 2017 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2016 ) + Total Inventories (Q: Jun. 2017 )) / count ) / Revenue (Q: Jun. 2017 )
=( (12.716 + 10.889) / 2 ) / 0.652
=11.8025 / 0.652
=18.10

* 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.


CybAero AB  (OSTO:CBA BTA) 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.

CybAero AB's Days Inventory for the six months ended in Jun. 2017 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2017 )/Cost of Goods Sold (Q: Jun. 2017 )*Days in Period
=11.8025/-2.025*365 / 2
=

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

CybAero AB's Inventory Turnover for the quarter that ended in Jun. 2017 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2017 ) / Average Total Inventories (Q: Jun. 2017 )
=-2.025 / 11.8025
=-0.17

* 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.


CybAero AB Inventory-to-Revenue Related Terms

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CybAero AB Business Description

Traded in Other Exchanges
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CybAero AB develops and manufactures autonomous unmanned helicopters and related sensor systems.

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