What is Liberty Defense Holdings 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. Liberty Defense Holdings's Average Total Inventories for the quarter that ended in Sep. 2024 was C$0.47 Mil. Liberty Defense Holdings's Revenue for the
three
months ended in Sep. 2024 was C$1.51 Mil.
Liberty Defense Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.
Liberty Defense Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2024
declined
from Jun. 2024 (0.89) to Jun. 2024 (0.31)
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.
Liberty Defense Holdings's Days Inventory for the
three
months ended in Sep. 2024 was 18.45.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Liberty Defense Holdings's Inventory Turnover for the quarter that ended in Sep. 2024 was 4.94.
Liberty Defense Holdings Inventory-to-Revenue Historical Data
The historical data trend for Liberty Defense Holdings'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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Liberty Defense Holdings Inventory-to-Revenue Chart
Competitive Comparison of Liberty Defense Holdings's Inventory-to-Revenue
For the Security & Protection Services subindustry, Liberty Defense Holdings'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.
Liberty Defense Holdings's Inventory-to-Revenue Distribution in the Business Services Industry
For the Business Services industry and Industrials sector, Liberty Defense Holdings's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where Liberty Defense Holdings's Inventory-to-Revenue falls into.
Liberty Defense Holdings 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.
Liberty Defense Holdings's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
Liberty Defense Holdings (TSXV:SCAN) 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.
Liberty Defense Holdings's Days Inventory for the
three
months ended in Sep. 2024 is calculated as:
* 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.
Liberty Defense Holdings Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of Liberty Defense Holdings's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons detection in high volume foot traffic areas and locations requiring enhanced security such as airports, stadiums, schools, and more. Its HEXWAVE product, provides discrete, modular, and scalable protection to provide layered, stand-off detection capability of metallic and non-metallic weapons. The company has also licensed the millimeter wave-based, High-Definition Advanced Imaging Technology (HD-AIT) body scanner and shoe scanner technologies as part of its technology portfolio. It operates in a single segment being the research and development of new technology for the security industry.
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