Microlise Group (LSE:SAAS) Inventory-to-Revenue : 0.09 (As of Dec. 2023)

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What is Microlise Group 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. Microlise Group's Average Total Inventories for the quarter that ended in Dec. 2023 was £3.34 Mil. Microlise Group's Revenue for the six months ended in Dec. 2023 was £37.83 Mil. Microlise Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.

Microlise Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 stayed the same from Jun. 2023 (0.09) to Jun. 2023 (0.09)

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Microlise Group's Days Inventory for the six months ended in Dec. 2023 was 41.32.

Inventory Turnover measures how fast the company turns over its inventory within a year. Microlise Group's Inventory Turnover for the quarter that ended in Dec. 2023 was 4.42.

Microlise Group Inventory-to-Revenue Historical Data

The historical data trend for Microlise Group'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.

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Microlise Group Inventory-to-Revenue Chart

Microlise Group Annual Data

Trend

Jun19

Jun20

Jun21

Dec22

Dec23

Inventory-to-Revenue

0.06

0.07

0.05

0.04

Microlise Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial			0.13	0.12	0.10	0.09	0.09

Competitive Comparison of Microlise Group's Inventory-to-Revenue

For the Software - Application subindustry, Microlise Group'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.

Microlise Group's Inventory-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Microlise Group's Inventory-to-Revenue distribution charts can be found below:

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

Microlise Group Inventory-to-Revenue Calculation

Microlise Group'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 )
=	( (2.635	+	3.348)	/	2 )	/	71.716
=	2.9915					/	71.716
=	0.04

Microlise Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (Q: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jun. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (3.335	+	3.348)	/	2 )	/	37.829
=	3.3415					/	37.829
=	0.09

Microlise Group (LSE:SAAS) 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.

Microlise Group's Days Inventory for the six months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	3.3415	/	14.758	*	365 / 2
	=	41.32

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

Microlise Group's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	14.758	/	3.3415
	=	4.42

Microlise Group Inventory-to-Revenue Related Terms

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Microlise Group (LSE:SAAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microlise Group PLC (LSE:SAAS) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

2DI:Germany

Address

Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG

Website

https://www.microlise.com

Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It automates and optimizes critical processes such as scheduling, routing, driver performance monitoring, and resource allocation, while providing valuable, actionable real-time data.