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ES Energyve Holding AB (OSTO:ESGR B) Inventory-to-Revenue : 1.28 (As of Jul. 2024)


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What is ES Energyve Holding 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. ES Energyve Holding AB's Average Total Inventories for the quarter that ended in Jul. 2024 was kr100.4 Mil. ES Energyve Holding AB's Revenue for the three months ended in Jul. 2024 was kr78.7 Mil. ES Energyve Holding AB's Inventory-to-Revenue for the quarter that ended in Jul. 2024 was 1.28.

ES Energyve Holding AB's Inventory-to-Revenue for the quarter that ended in Jul. 2024 declined from Apr. 2024 (1.76) to Apr. 2024 (1.28)

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. ES Energyve Holding AB's Days Inventory for the three months ended in Jul. 2024 was 155.76.

Inventory Turnover measures how fast the company turns over its inventory within a year. ES Energyve Holding AB's Inventory Turnover for the quarter that ended in Jul. 2024 was 0.59.


ES Energyve Holding AB Inventory-to-Revenue Historical Data

The historical data trend for ES Energyve Holding 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.

ES Energyve Holding AB Inventory-to-Revenue Chart

ES Energyve Holding AB Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Inventory-to-Revenue
Get a 7-Day Free Trial 0.35 0.30 0.22 0.21 0.59

ES Energyve Holding AB Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 3.53 2.96 2.06 1.76 1.28

Competitive Comparison of ES Energyve Holding AB's Inventory-to-Revenue

For the Specialty Industrial Machinery subindustry, ES Energyve Holding 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.


ES Energyve Holding AB's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ES Energyve Holding AB's Inventory-to-Revenue distribution charts can be found below:

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



ES Energyve Holding 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.

ES Energyve Holding AB's Inventory-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Inventory-to-Revenue (A: Apr. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Apr. 2023 ) + Total Inventories (A: Apr. 2024 )) / count ) / Revenue (A: Apr. 2024 )
=( (96.981 + 103.082) / 2 ) / 170.575
=100.0315 / 170.575
=0.59

ES Energyve Holding AB's Inventory-to-Revenue for the quarter that ended in Jul. 2024 is calculated as

Inventory-to-Revenue (Q: Jul. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Apr. 2024 ) + Total Inventories (Q: Jul. 2024 )) / count ) / Revenue (Q: Jul. 2024 )
=( (103.082 + 97.784) / 2 ) / 78.718
=100.433 / 78.718
=1.28

* 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.


ES Energyve Holding AB  (OSTO:ESGR B) 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.

ES Energyve Holding AB's Days Inventory for the three months ended in Jul. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jul. 2024 )/Cost of Goods Sold (Q: Jul. 2024 )*Days in Period
=100.433/58.836*365 / 4
=155.76

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

ES Energyve Holding AB's Inventory Turnover for the quarter that ended in Jul. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jul. 2024 ) / Average Total Inventories (Q: Jul. 2024 )
=58.836 / 100.433
=0.59

* 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.


ES Energyve Holding AB Inventory-to-Revenue Related Terms

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ES Energyve Holding AB Business Description

Traded in Other Exchanges
N/A
Address
Nitgatan 2, Alingsas, SWE, SE-441 38
ES Energy Save Holding AB is engaged in the business of developing energy-saving products. The product portfolio includes heat pumps and systems. Also, the company provides heat pump accessories and air management services.

ES Energyve Holding AB Headlines

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