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Holaluz-Clidom (XMAD:HLZ) Inventory-to-Revenue : 0.02 (As of Dec. 2023)


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What is Holaluz-Clidom 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. Holaluz-Clidom's Average Total Inventories for the quarter that ended in Dec. 2023 was €5.0 Mil. Holaluz-Clidom's Revenue for the six months ended in Dec. 2023 was €291.0 Mil. Holaluz-Clidom's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.

Holaluz-Clidom's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Jun. 2023 (0.03) to Jun. 2023 (0.02)

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. Holaluz-Clidom's Days Inventory for the six months ended in Dec. 2023 was 3.65.

Inventory Turnover measures how fast the company turns over its inventory within a year. Holaluz-Clidom's Inventory Turnover for the quarter that ended in Dec. 2023 was 50.02.


Holaluz-Clidom Inventory-to-Revenue Historical Data

The historical data trend for Holaluz-Clidom'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.

Holaluz-Clidom Inventory-to-Revenue Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
Inventory-to-Revenue
- - - 0.01 0.01

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.03 0.03 0.02

Competitive Comparison of Holaluz-Clidom's Inventory-to-Revenue

For the Utilities - Renewable subindustry, Holaluz-Clidom'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.


Holaluz-Clidom's Inventory-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holaluz-Clidom's Inventory-to-Revenue distribution charts can be found below:

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



Holaluz-Clidom 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.

Holaluz-Clidom'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 )
=( (12.81 + 4.145) / 2 ) / 614.563
=8.4775 / 614.563
=0.01

Holaluz-Clidom'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 )
=( (5.891 + 4.145) / 2 ) / 291.026
=5.018 / 291.026
=0.02

* 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.


Holaluz-Clidom  (XMAD:HLZ) 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.

Holaluz-Clidom'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
=5.018/250.98*365 / 2
=3.65

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

Holaluz-Clidom'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 )
=250.98 / 5.018
=50.02

* 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.


Holaluz-Clidom Inventory-to-Revenue Related Terms

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Holaluz-Clidom (XMAD:HLZ) Business Description

Traded in Other Exchanges
Address
Paseo Juan de Borbon 99-101, 4th Floor, Barcelona, ESP, 08039
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill.

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