Telvue (Telvue) Inventory-to-Revenue : 0.38 (As of Sep. 2012)

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What is Telvue 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. Telvue's Average Total Inventories for the quarter that ended in Sep. 2012 was $0.47 Mil. Telvue's Revenue for the three months ended in Sep. 2012 was $1.23 Mil. Telvue's Inventory-to-Revenue for the quarter that ended in Sep. 2012 was 0.38.

Telvue's Inventory-to-Revenue for the quarter that ended in Sep. 2012 declined from Jun. 2012 (0.42) to Jun. 2012 (0.38)

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. Telvue's Days Inventory for the three months ended in Sep. 2012 was 76.01.

Inventory Turnover measures how fast the company turns over its inventory within a year. Telvue's Inventory Turnover for the quarter that ended in Sep. 2012 was 1.20.

Telvue Inventory-to-Revenue Historical Data

The historical data trend for Telvue'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.

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Telvue Inventory-to-Revenue Chart

Telvue Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Inventory-to-Revenue

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0.06

0.07

0.06

0.08

Telvue Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Inventory-to-Revenue	Get a 7-Day Free Trial															0.34	0.26	0.46	0.42	0.38

Competitive Comparison of Telvue's Inventory-to-Revenue

For the Communication Equipment subindustry, Telvue'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.

Telvue's Inventory-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Telvue's Inventory-to-Revenue distribution charts can be found below:

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

Telvue Inventory-to-Revenue Calculation

Telvue's Inventory-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

	Inventory-to-Revenue (A: Dec. 2011 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2010 )	+	Total Inventories (A: Dec. 2011 ))	/	count )	/	Revenue (A: Dec. 2011 )
=	( (0.388	+	0.4)	/	2 )	/	4.786
=	0.394					/	4.786
=	0.08

Telvue's Inventory-to-Revenue for the quarter that ended in Sep. 2012 is calculated as

	Inventory-to-Revenue (Q: Sep. 2012 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jun. 2012 )	+	Total Inventories (Q: Sep. 2012 ))	/	count )	/	Revenue (Q: Sep. 2012 )
=	( (0.458	+	0.49)	/	2 )	/	1.233
=	0.474					/	1.233
=	0.38

Telvue (OTCPK:TEVE) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Telvue's Days Inventory for the three months ended in Sep. 2012 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2012 )	/	Cost of Goods Sold (Q: Sep. 2012 )	*	Days in Period
	=	0.474	/	0.569	*	365 / 4
	=	76.01

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

Telvue's Inventory Turnover for the quarter that ended in Sep. 2012 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2012 )	/	Average Total Inventories (Q: Sep. 2012 )
	=	0.569	/	0.474
	=	1.20

Telvue Inventory-to-Revenue Related Terms

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Telvue (Telvue) Business Description

Industry

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Traded in Other Exchanges

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Address

Website

http://www.telvue.com

Telvue Corp is a broadcast technology company that specializes in playback, automation and workflow solutions for public, education and government television stations, cable, telephone company and satellite television providers.

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