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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Inventory-to-Revenue : 0.21 (As of Dec. 2023)


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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Average Total Inventories for the quarter that ended in Dec. 2023 was €15.6 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Revenue for the six months ended in Dec. 2023 was €75.3 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Jun. 2023 (0.22) to Jun. 2023 (0.21)

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. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Days Inventory for the six months ended in Dec. 2023 was 118.13.

Inventory Turnover measures how fast the company turns over its inventory within a year. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.54.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Inventory-to-Revenue Historical Data

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Inventory-to-Revenue Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 0.08 0.10 0.11 0.11 0.11

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.20 0.20 0.20 0.22 0.21

Competitive Comparison of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Inventory-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Inventory-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Inventory-to-Revenue falls into.



Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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 )
=( (16.465 + 16.374) / 2 ) / 147.17
=16.4195 / 147.17
=0.11

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue (Q: Dec. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Revenue (Q: Dec. 2023 )
=( (14.79 + 16.374) / 2 ) / 75.329
=15.582 / 75.329
=0.21

* 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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA  (STU:MUT3) 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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Days Inventory for the six months ended in Dec. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2023 )/Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=15.582/24.073*365 / 2
=118.13

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

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2023 ) / Average Total Inventories (Q: Dec. 2023 )
=24.073 / 15.582
=1.54

* 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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Inventory-to-Revenue Related Terms

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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Business Description

Traded in Other Exchanges
Address
Bahnhofstr. 15, Bad Uberkingen, DEU, 73337
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Headlines

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