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. Stroeer SE KGaA's Average Total Inventories for the quarter that ended in Dec. 2023 was $44 Mil. Stroeer SE KGaA's Revenue for the
three
months ended in Dec. 2023 was $617 Mil.
Stroeer SE KGaA's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.
Stroeer SE KGaA's Inventory-to-Revenue for the quarter that ended in Dec. 2023
declined
from Sep. 2023 (0.08) to Sep. 2023 (0.07)
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.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Stroeer SE KGaA's Days Inventory for the
three
months ended in Dec. 2023 was 11.44.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Stroeer SE KGaA's Inventory Turnover for the quarter that ended in Dec. 2023 was 7.98.
Stroeer SE KGaA Inventory-to-Revenue Historical Data
The historical data trend for Stroeer SE 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 Stroeer SE KGaA's Inventory-to-Revenue
For the Advertising Agencies subindustry, Stroeer SE 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.
Stroeer SE KGaA's Inventory-to-Revenue Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where Stroeer SE KGaA's Inventory-to-Revenue falls into.
Stroeer SE 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.
Stroeer SE KGaA's Inventory-to-Revenue for the fiscal year that ended in Dec. 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.
Stroeer SE KGaA (OTCPK:SOTDF) 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.
Stroeer SE KGaA's Days Inventory for the
three
months ended in Dec. 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.
Stroeer SE KGaA Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of Stroeer SE KGaA's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Stroeer SE KGaA (Stroeer SE KGaA) Business Description
Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.
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