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Lexibook Linguistic Electronic System (XPAR:ALLEX) Inventory-to-Revenue : 0.81 (As of Sep. 2023)


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What is Lexibook Linguistic Electronic System 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. Lexibook Linguistic Electronic System's Average Total Inventories for the quarter that ended in Sep. 2023 was €17.87 Mil. Lexibook Linguistic Electronic System's Revenue for the six months ended in Sep. 2023 was €22.19 Mil. Lexibook Linguistic Electronic System's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.81.

Lexibook Linguistic Electronic System's Inventory-to-Revenue for the quarter that ended in Sep. 2023 increased from Mar. 2023 (0.66) to Mar. 2023 (0.81)

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. Lexibook Linguistic Electronic System's Days Inventory for the six months ended in Sep. 2023 was 295.15.

Inventory Turnover measures how fast the company turns over its inventory within a year. Lexibook Linguistic Electronic System's Inventory Turnover for the quarter that ended in Sep. 2023 was 0.62.


Lexibook Linguistic Electronic System Inventory-to-Revenue Historical Data

The historical data trend for Lexibook Linguistic Electronic System'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.

Lexibook Linguistic Electronic System Inventory-to-Revenue Chart

Lexibook Linguistic Electronic System Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.21 0.17 0.19 0.27

Lexibook Linguistic Electronic System Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.42 0.92 0.66 0.81

Competitive Comparison of Lexibook Linguistic Electronic System's Inventory-to-Revenue

For the Leisure subindustry, Lexibook Linguistic Electronic System'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.


Lexibook Linguistic Electronic System's Inventory-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lexibook Linguistic Electronic System's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lexibook Linguistic Electronic System's Inventory-to-Revenue falls into.



Lexibook Linguistic Electronic System 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.

Lexibook Linguistic Electronic System's Inventory-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Inventory-to-Revenue (A: Mar. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Mar. 2022 ) + Total Inventories (A: Mar. 2023 )) / count ) / Revenue (A: Mar. 2023 )
=( (12.064 + 15.478) / 2 ) / 51.237
=13.771 / 51.237
=0.27

Lexibook Linguistic Electronic System's Inventory-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue (Q: Sep. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2023 ) + Total Inventories (Q: Sep. 2023 )) / count ) / Revenue (Q: Sep. 2023 )
=( (15.478 + 20.254) / 2 ) / 22.188
=17.866 / 22.188
=0.81

* 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.


Lexibook Linguistic Electronic System  (XPAR:ALLEX) 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.

Lexibook Linguistic Electronic System's Days Inventory for the six months ended in Sep. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2023 )/Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=17.866/11.047*365 / 2
=295.15

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

Lexibook Linguistic Electronic System's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2023 ) / Average Total Inventories (Q: Sep. 2023 )
=11.047 / 17.866
=0.62

* 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.


Lexibook Linguistic Electronic System Inventory-to-Revenue Related Terms

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Lexibook Linguistic Electronic System (XPAR:ALLEX) Business Description

Traded in Other Exchanges
Address
2 Avenue de Scandinavie, Courtaboeuf Cedex, Les Ulis, FRA, 91953
Lexibook Linguistic Electronic System SA is a France based company engaged in producing and selling leisure electronic products and toys. It sells its products under its own name and through licenses. The company's products include educational tablets, toys, laptops, alarm clocks, calculators, educational games, interactive games, audio and visual products, translators, and other products. It sells the products in France and also exports internationally. The group sells Electronics, Toys, and Other products of which majority of the revenue is generated from the sale of electronic products.

Lexibook Linguistic Electronic System (XPAR:ALLEX) Headlines

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