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Cel AI (LSE:CLAI) Inventory-to-Revenue : 15.40 (As of Aug. 2023)


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What is Cel AI 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. Cel AI's Average Total Inventories for the quarter that ended in Aug. 2023 was £0.55 Mil. Cel AI's Revenue for the six months ended in Aug. 2023 was £0.04 Mil. Cel AI's Inventory-to-Revenue for the quarter that ended in Aug. 2023 was 15.40.

Cel AI's Inventory-to-Revenue for the quarter that ended in Aug. 2023 declined from Feb. 2023 (16.61) to Feb. 2023 (15.40)

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. Cel AI's Days Inventory for the six months ended in Aug. 2023 was 8,433.02.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cel AI's Inventory Turnover for the quarter that ended in Aug. 2023 was 0.02.


Cel AI Inventory-to-Revenue Historical Data

The historical data trend for Cel AI'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.

Cel AI Inventory-to-Revenue Chart

Cel AI Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Inventory-to-Revenue
- - - 9.67 8.11

Cel AI Semi-Annual Data
Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only - 24.50 33.88 16.61 15.40

Competitive Comparison of Cel AI's Inventory-to-Revenue

For the Household & Personal Products subindustry, Cel AI'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.


Cel AI's Inventory-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cel AI's Inventory-to-Revenue distribution charts can be found below:

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



Cel AI 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.

Cel AI's Inventory-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Inventory-to-Revenue (A: Aug. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Aug. 2022 ) + Total Inventories (A: Aug. 2023 )) / count ) / Revenue (A: Aug. 2023 )
=( (0.504 + 0.583) / 2 ) / 0.067
=0.5435 / 0.067
=8.11

Cel AI's Inventory-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Inventory-to-Revenue (Q: Aug. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Feb. 2023 ) + Total Inventories (Q: Aug. 2023 )) / count ) / Revenue (Q: Aug. 2023 )
=( (0.526 + 0.583) / 2 ) / 0.036
=0.5545 / 0.036
=15.40

* 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.


Cel AI  (LSE:CLAI) 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.

Cel AI's Days Inventory for the six months ended in Aug. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Aug. 2023 )/Cost of Goods Sold (Q: Aug. 2023 )*Days in Period
=0.5545/0.012*365 / 2
=8,433.02

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

Cel AI's Inventory Turnover for the quarter that ended in Aug. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Aug. 2023 ) / Average Total Inventories (Q: Aug. 2023 )
=0.012 / 0.5545
=0.02

* 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.


Cel AI Inventory-to-Revenue Related Terms

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Cel AI (LSE:CLAI) Business Description

Traded in Other Exchanges
Address
16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Cellular Goods PLC develops efficacy-led and research-backed cannabinoid products. The company is launching with two product brands covering distinct market segments: a face-mask and serum-containing synthetic CBD, and a topical athletic recovery gel roll-on product. These will be made available through partnerships with online and physical retailers and direct to consumers through the company's website.

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