GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enapter AG (STU:H2O) » Definitions » Inventory-to-Revenue

Enapter AG (STU:H2O) Inventory-to-Revenue : 2.12 (As of Jun. 2023)


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

What is Enapter 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. Enapter AG's Average Total Inventories for the quarter that ended in Jun. 2023 was €10.09 Mil. Enapter AG's Revenue for the six months ended in Jun. 2023 was €4.77 Mil. Enapter AG's Inventory-to-Revenue for the quarter that ended in Jun. 2023 was 2.12.

Enapter AG's Inventory-to-Revenue for the quarter that ended in Jun. 2023 increased from Dec. 2022 (0.76) to Dec. 2022 (2.12)

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. Enapter AG's Days Inventory for the six months ended in Jun. 2023 was 925.39.

Inventory Turnover measures how fast the company turns over its inventory within a year. Enapter AG's Inventory Turnover for the quarter that ended in Jun. 2023 was 0.20.


Enapter AG Inventory-to-Revenue Historical Data

The historical data trend for Enapter 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.

Enapter AG Inventory-to-Revenue Chart

Enapter AG Annual Data
Trend Dec07 Dec08 Dec18 Dec19 Dec20 Dec21 Dec22
Inventory-to-Revenue
Get a 7-Day Free Trial - - 0.52 0.29 0.41

Enapter AG Semi-Annual Data
Dec07 Dec08 Jun09 Jun11 Jan17 Jul17 Jan18 Jul18 Jan19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 1.28 0.58 1.89 0.76 2.12

Competitive Comparison of Enapter AG's Inventory-to-Revenue

For the Specialty Industrial Machinery subindustry, Enapter 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.


Enapter AG's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Enapter AG's Inventory-to-Revenue distribution charts can be found below:

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



Enapter 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.

Enapter AG's Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Inventory-to-Revenue (A: Dec. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2021 ) + Total Inventories (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )
=( (3.604 + 8.421) / 2 ) / 14.671
=6.0125 / 14.671
=0.41

Enapter AG's Inventory-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Inventory-to-Revenue (Q: Jun. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2022 ) + Total Inventories (Q: Jun. 2023 )) / count ) / Revenue (Q: Jun. 2023 )
=( (8.421 + 11.76) / 2 ) / 4.766
=10.0905 / 4.766
=2.12

* 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.


Enapter AG  (STU:H2O) 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.

Enapter AG's Days Inventory for the six months ended in Jun. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2023 )/Cost of Goods Sold (Q: Jun. 2023 )*Days in Period
=10.0905/1.99*365 / 2
=925.39

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

Enapter AG's Inventory Turnover for the quarter that ended in Jun. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2023 ) / Average Total Inventories (Q: Jun. 2023 )
=1.99 / 10.0905
=0.20

* 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.


Enapter AG Inventory-to-Revenue Related Terms

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


Enapter AG (STU:H2O) Business Description

Traded in Other Exchanges
Address
Reinhardtstr. 35, Berlin, BB, DEU, 10117
Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.

Enapter AG (STU:H2O) Headlines

No Headlines