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Umbrella Global Energy (XMAD:UMB) Inventory-to-Revenue : 1.04 (As of Dec. 2023)


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What is Umbrella Global Energy 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. Umbrella Global Energy's Average Total Inventories for the quarter that ended in Dec. 2023 was €8.84 Mil. Umbrella Global Energy's Revenue for the six months ended in Dec. 2023 was €8.49 Mil. Umbrella Global Energy's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 1.04.

Umbrella Global Energy's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Jun. 2023 (0.64) to Jun. 2023 (1.04)

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. Umbrella Global Energy's Days Inventory for the six months ended in Dec. 2023 was 255.00.

Inventory Turnover measures how fast the company turns over its inventory within a year. Umbrella Global Energy's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.72.


Umbrella Global Energy Inventory-to-Revenue Historical Data

The historical data trend for Umbrella Global Energy'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.

Umbrella Global Energy Inventory-to-Revenue Chart

Umbrella Global Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
0.16 0.16 0.10 0.15 0.37

Umbrella Global Energy Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Inventory-to-Revenue Get a 7-Day Free Trial - 0.16 0.43 0.64 1.04

Competitive Comparison of Umbrella Global Energy's Inventory-to-Revenue

For the Solar subindustry, Umbrella Global Energy'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.


Umbrella Global Energy's Inventory-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Umbrella Global Energy's Inventory-to-Revenue distribution charts can be found below:

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


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Umbrella Global Energy 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.

Umbrella Global Energy'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 )
=( (10.286 + 7.784) / 2 ) / 24.227
=9.035 / 24.227
=0.37

Umbrella Global Energy'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 )
=( (9.9 + 7.784) / 2 ) / 8.491
=8.842 / 8.491
=1.04

* 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.


Umbrella Global Energy  (XMAD:UMB) 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.

Umbrella Global Energy'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
=8.842/6.328*365 / 2
=255.00

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

Umbrella Global Energy'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 )
=6.328 / 8.842
=0.72

* 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.


Umbrella Global Energy Inventory-to-Revenue Related Terms

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Umbrella Global Energy Business Description

Traded in Other Exchanges
N/A
Address
Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004
Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.

Umbrella Global Energy Headlines

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