Cantaloupe (Cantaloupe) Inventory-to-Revenue : 0.51 (As of Dec. 2023)

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What is Cantaloupe 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. Cantaloupe's Average Total Inventories for the quarter that ended in Dec. 2023 was $33.50 Mil. Cantaloupe's Revenue for the three months ended in Dec. 2023 was $65.36 Mil. Cantaloupe's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.51.

Cantaloupe's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.51) to Sep. 2023 (0.51)

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. Cantaloupe's Days Inventory for the three months ended in Dec. 2023 was 74.49.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cantaloupe's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.23.

Cantaloupe Inventory-to-Revenue Historical Data

The historical data trend for Cantaloupe'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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Cantaloupe Inventory-to-Revenue Chart

Cantaloupe Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Inventory-to-Revenue

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0.07

0.06

0.04

0.06

0.11

Cantaloupe Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.41	0.47	0.48	0.51	0.51

Competitive Comparison of Cantaloupe's Inventory-to-Revenue

For the Information Technology Services subindustry, Cantaloupe'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.

Cantaloupe's Inventory-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Cantaloupe's Inventory-to-Revenue distribution charts can be found below:

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

Cantaloupe Inventory-to-Revenue Calculation

Cantaloupe's Inventory-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

	Inventory-to-Revenue (A: Jun. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Jun. 2022 )	+	Total Inventories (A: Jun. 2023 ))	/	count )	/	Revenue (A: Jun. 2023 )
=	( (19.754	+	31.872)	/	2 )	/	243.641
=	25.813					/	243.641
=	0.11

Cantaloupe'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: Sep. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (32.216	+	34.789)	/	2 )	/	65.359
=	33.5025					/	65.359
=	0.51

Cantaloupe (OTCPK:CTLPP.PFD) 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.

Cantaloupe's Days Inventory for the three 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
	=	33.5025	/	41.043	*	365 / 4
	=	74.49

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

Cantaloupe'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 )
	=	41.043	/	33.5025
	=	1.23

Cantaloupe Inventory-to-Revenue Related Terms

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Cantaloupe (Cantaloupe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cantaloupe Inc (OTCPK:CTLPP.PFD) » Definitions » Inventory-to-Revenue

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CTLP:USA

Address

100 Deerfield Lane, Suite 300, Malvern, PA, USA, 19355

Website

https://www.cantaloupe.com

Cantaloupe Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions, and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consists of ePort Cashless devices, eSuds, EnergyMisers, and Value-added services which include Loyalty and Prepaid, Intelligent Vending, and others. The company offers services to different industries covering car wash, taxi and transportation, laundry, vending, kiosk, amusement, and arcade. The Company derives revenue from the sale or lease of equipment and services to the small ticket, unattended POS market and majority of its revenue is derived from subscription and transaction fees.