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. HELLA GmbH KGaA's Average Total Inventories for the quarter that ended in Sep. 2023 was $1,315 Mil. HELLA GmbH KGaA's Revenue for the
three
months ended in Sep. 2023 was $2,067 Mil.
HELLA GmbH KGaA's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.64.
HELLA GmbH KGaA's Inventory-to-Revenue for the quarter that ended in Sep. 2023
increased
from Jun. 2023 (0.59) to Jun. 2023 (0.64)
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.
HELLA GmbH KGaA's Days Inventory for the
three
months ended in Sep. 2023 was 78.25.
Inventory Turnover measures how fast the company turns over its inventory within a year.
HELLA GmbH KGaA's Inventory Turnover for the quarter that ended in Sep. 2023 was 1.17.
HELLA GmbH KGaA Inventory-to-Revenue Historical Data
The historical data trend for HELLA GmbH KGaA'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.
Competitive Comparison of HELLA GmbH KGaA's Inventory-to-Revenue
For the Auto Parts subindustry, HELLA GmbH KGaA'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.
HELLA GmbH KGaA's Inventory-to-Revenue Distribution in the Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, HELLA GmbH KGaA's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where HELLA GmbH KGaA's Inventory-to-Revenue falls into.
HELLA GmbH KGaA 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.
HELLA GmbH KGaA's Inventory-to-Revenue for the fiscal year that ended in May. 2021 is calculated as
* 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.
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.
HELLA GmbH KGaA's Days Inventory for the
three
months ended in Sep. 2023 is calculated as:
* 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.
HELLA GmbH KGaA Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of HELLA GmbH KGaA's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
HELLA GmbH KGaA (HELLA GmbH KGaA) Business Description
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.
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