GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Andritz AG (OTCPK:ADRZY) » Definitions » Inventory-to-Revenue

Andritz AG (Andritz AG) Inventory-to-Revenue : 0.63 (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Andritz AG 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. Andritz AG's Average Total Inventories for the quarter that ended in Mar. 2024 was $1,293 Mil. Andritz AG's Revenue for the three months ended in Mar. 2024 was $2,050 Mil. Andritz AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.63.

Andritz AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.49) to Dec. 2023 (0.63)

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. Andritz AG's Days Inventory for the three months ended in Mar. 2024 was 118.38.

Inventory Turnover measures how fast the company turns over its inventory within a year. Andritz AG's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.77.


Andritz AG Inventory-to-Revenue Historical Data

The historical data trend for Andritz AG'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.

Andritz AG Inventory-to-Revenue Chart

Andritz AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.11 0.13 0.14 0.13

Andritz AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.60 0.57 0.59 0.49 0.63

Competitive Comparison of Andritz AG's Inventory-to-Revenue

For the Industrial Distribution subindustry, Andritz AG'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.


Andritz AG's Inventory-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Andritz AG's Inventory-to-Revenue distribution charts can be found below:

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



Andritz AG 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.

Andritz AG'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 )
=( (1202.86 + 1270.774) / 2 ) / 9443.839
=1236.817 / 9443.839
=0.13

Andritz AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (Q: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2023 ) + Total Inventories (Q: Mar. 2024 )) / count ) / Revenue (Q: Mar. 2024 )
=( (1270.774 + 1314.891) / 2 ) / 2050.435
=1292.8325 / 2050.435
=0.63

* 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.


Andritz AG  (OTCPK:ADRZY) 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.

Andritz AG's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=1292.8325/996.522*365 / 4
=118.38

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

Andritz AG's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=996.522 / 1292.8325
=0.77

* 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.


Andritz AG Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Andritz AG's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Andritz AG (Andritz AG) Business Description

Address
Stattegger Strasse 18, Graz, AUT, 8045
Andritz AG is a producer of high-technology industrial machinery and operates through four operating segments: ANDRITZ Pulp & Paper provides sustainable technology, automation, and service solutions for the production of all types of pulp, paper, board, and tissue, ANDRITZ Metals includes suppliers of technologies, plants, and digital solutions in metal forming, and also includes automation and software solutions, process know-how, and service, ANDRITZ Hydro includes suppliers of electromechanical equipment and services for hydropower plants, and ANDRITZ Separation provides mechanical and thermal technologies as well as services and the related automation solutions for solid/liquid separation, serving the chemical, environmental, food, and the mining and minerals industries.

Andritz AG (Andritz AG) Headlines

From GuruFocus

Bestinver 2nd Quarter Investor Letter

By Holly LaFon Holly LaFon 08-02-2019

Bernard Horn Gains 2 Holdings, Cuts 3 Others

By Sydnee Gatewood Sydnee Gatewood 12-20-2016

Bestinver Comments on Andritz

By Holly LaFon Holly LaFon 08-07-2019

Bernard Horn Comments on Andritz AG

By Holly LaFon Holly LaFon 07-18-2019