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Brockhaus Technologies AG (FRA:BKHT) Inventory-to-Revenue : 0.46 (As of Mar. 2024)


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What is Brockhaus Technologies 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. Brockhaus Technologies AG's Average Total Inventories for the quarter that ended in Mar. 2024 was €18.4 Mil. Brockhaus Technologies AG's Revenue for the three months ended in Mar. 2024 was €39.6 Mil. Brockhaus Technologies AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.46.

Brockhaus Technologies AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.44) to Dec. 2023 (0.46)

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. Brockhaus Technologies AG's Days Inventory for the three months ended in Mar. 2024 was 129.07.

Inventory Turnover measures how fast the company turns over its inventory within a year. Brockhaus Technologies AG's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.71.


Brockhaus Technologies AG Inventory-to-Revenue Historical Data

The historical data trend for Brockhaus Technologies 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.

Brockhaus Technologies AG Inventory-to-Revenue Chart

Brockhaus Technologies AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
0.65 0.20 0.29 0.08 0.08

Brockhaus Technologies AG Quarterly Data
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 0.37 0.29 0.31 0.44 0.46

Competitive Comparison of Brockhaus Technologies AG's Inventory-to-Revenue

For the Asset Management subindustry, Brockhaus Technologies 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.


Brockhaus Technologies AG's Inventory-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brockhaus Technologies AG's Inventory-to-Revenue distribution charts can be found below:

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



Brockhaus Technologies 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.

Brockhaus Technologies 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 )
=( (10.913 + 17.693) / 2 ) / 186.63
=14.303 / 186.63
=0.08

Brockhaus Technologies 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 )
=( (17.693 + 19.096) / 2 ) / 39.624
=18.3945 / 39.624
=0.46

* 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.


Brockhaus Technologies AG  (FRA:BKHT) 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.

Brockhaus Technologies 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
=18.3945/13.005*365 / 4
=129.07

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

Brockhaus Technologies 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 )
=13.005 / 18.3945
=0.71

* 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.


Brockhaus Technologies AG Inventory-to-Revenue Related Terms

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Brockhaus Technologies AG (FRA:BKHT) Business Description

Traded in Other Exchanges
Address
Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313
Brockhaus Technologies AG Formerly Brockhaus Capital Mgmt AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The company provides active, strategic support to make them more valuable, and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies.

Brockhaus Technologies AG (FRA:BKHT) Headlines

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