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HORNBACH Holding AG and Co KGaA (XTER:HBH) Inventory-to-Revenue : 0.78 (As of Nov. 2023)


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What is HORNBACH Holding AG and Co KGaA 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. HORNBACH Holding AG and Co KGaA's Average Total Inventories for the quarter that ended in Nov. 2023 was €1,161 Mil. HORNBACH Holding AG and Co KGaA's Revenue for the three months ended in Nov. 2023 was €1,485 Mil. HORNBACH Holding AG and Co KGaA's Inventory-to-Revenue for the quarter that ended in Nov. 2023 was 0.78.

HORNBACH Holding AG and Co KGaA's Inventory-to-Revenue for the quarter that ended in Nov. 2023 increased from Aug. 2023 (0.75) to Aug. 2023 (0.78)

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. HORNBACH Holding AG and Co KGaA's Days Inventory for the three months ended in Nov. 2023 was 107.09.

Inventory Turnover measures how fast the company turns over its inventory within a year. HORNBACH Holding AG and Co KGaA's Inventory Turnover for the quarter that ended in Nov. 2023 was 0.85.


HORNBACH Holding AG and Co KGaA Inventory-to-Revenue Historical Data

The historical data trend for HORNBACH Holding AG and Co 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.

* Premium members only.

HORNBACH Holding AG and Co KGaA Inventory-to-Revenue Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.18 0.17 0.19 0.21

HORNBACH Holding AG and Co KGaA Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.82 1.06 0.76 0.75 0.78

Competitive Comparison of HORNBACH Holding AG and Co KGaA's Inventory-to-Revenue

For the Home Improvement Retail subindustry, HORNBACH Holding AG and Co 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.


HORNBACH Holding AG and Co KGaA's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HORNBACH Holding AG and Co KGaA's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where HORNBACH Holding AG and Co KGaA's Inventory-to-Revenue falls into.



HORNBACH Holding AG and Co 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.

HORNBACH Holding AG and Co KGaA's Inventory-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Inventory-to-Revenue (A: Feb. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Feb. 2022 ) + Total Inventories (A: Feb. 2023 )) / count ) / Revenue (A: Feb. 2023 )
=( (1230.429 + 1382.348) / 2 ) / 6263.133
=1306.3885 / 6263.133
=0.21

HORNBACH Holding AG and Co KGaA's Inventory-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Inventory-to-Revenue (Q: Nov. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Aug. 2023 ) + Total Inventories (Q: Nov. 2023 )) / count ) / Revenue (Q: Nov. 2023 )
=( (1191.8 + 1130.5) / 2 ) / 1485.2
=1161.15 / 1485.2
=0.78

* 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.


HORNBACH Holding AG and Co KGaA  (XTER:HBH) 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.

HORNBACH Holding AG and Co KGaA's Days Inventory for the three months ended in Nov. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Nov. 2023 )/Cost of Goods Sold (Q: Nov. 2023 )*Days in Period
=1161.15/989.4*365 / 4
=107.09

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

HORNBACH Holding AG and Co KGaA's Inventory Turnover for the quarter that ended in Nov. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Nov. 2023 ) / Average Total Inventories (Q: Nov. 2023 )
=989.4 / 1161.15
=0.85

* 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.


HORNBACH Holding AG and Co KGaA Inventory-to-Revenue Related Terms

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HORNBACH Holding AG and Co KGaA (XTER:HBH) Business Description

Traded in Other Exchanges
Address
Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.
Executives
Karin Dohm Board of Directors
Albrecht Hornbach Board of Directors

HORNBACH Holding AG and Co KGaA (XTER:HBH) Headlines

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