Liberti AD Skopje (XMAE:RZLV) Inventory-to-Revenue : 0.37 (As of Sep. 2024)

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What is Liberti AD Skopje 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. Liberti AD Skopje's Average Total Inventories for the quarter that ended in Sep. 2024 was MKD484 Mil. Liberti AD Skopje's Revenue for the three months ended in Sep. 2024 was MKD1,297 Mil. Liberti AD Skopje's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.37.

Liberti AD Skopje's Inventory-to-Revenue for the quarter that ended in Sep. 2024 increased from Jun. 2024 (0.34) to Jun. 2024 (0.37)

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. Liberti AD Skopje's Days Inventory for the three months ended in Sep. 2024 was 28.14.

Inventory Turnover measures how fast the company turns over its inventory within a year. Liberti AD Skopje's Inventory Turnover for the quarter that ended in Sep. 2024 was 3.24.

Liberti AD Skopje Inventory-to-Revenue Historical Data

The historical data trend for Liberti AD Skopje'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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Liberti AD Skopje Inventory-to-Revenue Chart

Liberti AD Skopje Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.26

0.21

0.14

0.18

Liberti AD Skopje Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Inventory-to-Revenue	Get a 7-Day Free Trial															-	0.51	0.60	0.34	0.37

Competitive Comparison of Liberti AD Skopje's Inventory-to-Revenue

For the Steel subindustry, Liberti AD Skopje'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.

Liberti AD Skopje's Inventory-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Liberti AD Skopje's Inventory-to-Revenue distribution charts can be found below:

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

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Liberti AD Skopje Inventory-to-Revenue Calculation

Liberti AD Skopje'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 )
=	( (1322.111	+	775.926)	/	2 )	/	5910.162
=	1049.0185					/	5910.162
=	0.18

Liberti AD Skopje's Inventory-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

	Inventory-to-Revenue (Q: Sep. 2024 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jun. 2024 )	+	Total Inventories (Q: Sep. 2024 ))	/	count )	/	Revenue (Q: Sep. 2024 )
=	( (483.696	+	0)	/	1 )	/	1297.172
=	483.696					/	1297.172
=	0.37

Liberti AD Skopje (XMAE:RZLV) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

Liberti AD Skopje's Days Inventory for the three months ended in Sep. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2024 )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
	=	483.696	/	1568.543	*	365 / 4
	=	28.14

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

Liberti AD Skopje's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2024 )	/	Average Total Inventories (Q: Sep. 2024 )
	=	1568.543	/	483.696
	=	3.24

Liberti AD Skopje Inventory-to-Revenue Related Terms

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Liberti AD Skopje Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Liberti AD Skopje (XMAE:RZLV) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street 16 Makedonska Brigada Br. 18, Skopje, MKD, 1000

Website

https://www.libertyskopje.mk

Liberti AD Skopje is a steel and mining company. Its operating segments are NAFTA, Brazil, Europe, ACIS, and Mining. NAFTA segment produces flat products such as slabs, hot-rolled coil, cold-rolled coil, coated steel, and plate. Brazil segment includes the flat operations of Brazil and the long and tubular operations of Brazil and neighboring countries including Argentina, Costa Rica and Venezuela. Europe segment produces a portfolio of steel products in Europe including Spain and Romania. ACIS segment produces a combination of flat, long products and tubular products. Mining segment comprises all mines owned by the company in Americas, Asia, Europe, and Africa. The majority of the company's revenue comes from the United States.