GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alimak Group AB (OSTO:ALIG) » Definitions » Inventory-to-Revenue

Alimak Group AB (OSTO:ALIG) Inventory-to-Revenue : 0.70 (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Alimak Group AB 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. Alimak Group AB's Average Total Inventories for the quarter that ended in Mar. 2024 was kr1,210 Mil. Alimak Group AB's Revenue for the three months ended in Mar. 2024 was kr1,736 Mil. Alimak Group AB's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.70.

Alimak Group AB's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.67) to Dec. 2023 (0.70)

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. Alimak Group AB's Days Inventory for the three months ended in Mar. 2024 was 106.33.

Inventory Turnover measures how fast the company turns over its inventory within a year. Alimak Group AB's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.86.


Alimak Group AB Inventory-to-Revenue Historical Data

The historical data trend for Alimak Group AB'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.

Alimak Group AB Inventory-to-Revenue Chart

Alimak Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.14 0.13 0.19 0.17

Alimak Group AB Quarterly Data
Jun19 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 Premium Member Only 0.69 0.71 0.75 0.67 0.70

Competitive Comparison of Alimak Group AB's Inventory-to-Revenue

For the Specialty Industrial Machinery subindustry, Alimak Group AB'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.


Alimak Group AB's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alimak Group AB's Inventory-to-Revenue distribution charts can be found below:

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



Alimak Group AB 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.

Alimak Group AB'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 )
=( (1196 + 1186) / 2 ) / 7097
=1191 / 7097
=0.17

Alimak Group AB'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 )
=( (1186 + 1233) / 2 ) / 1736
=1209.5 / 1736
=0.70

* 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.


Alimak Group AB  (OSTO:ALIG) 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.

Alimak Group AB'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
=1209.5/1038*365 / 4
=106.33

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

Alimak Group AB'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 )
=1038 / 1209.5
=0.86

* 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.


Alimak Group AB Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Alimak Group AB's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Alimak Group AB (OSTO:ALIG) Business Description

Traded in Other Exchanges
Address
Blekholmstorget 30, Stockholm, SWE, SE-111 64
Alimak Group AB provides vertical access solutions to the permanently and temporarily installed products designed for residential, industrial, commercial and construction applications. The company has five segments, Facade Access, Construction, Height Safety and Productivity solutions, Industrial and Wind. The Group operates in various countries and all operating segments are represented in the geographical regions of Europe, Asia and Australia, South and North America and Other Markets. The Group develops, manufactures, sells and services various solutions with a focus on adding customer value through enhanced safety, higher productivity and improved cost efficiency. The products and solutions are sold under the brands Alimak, Tractel, CoxGomyl, Manntech, Avanti and Scanclimber.

Alimak Group AB (OSTO:ALIG) Headlines

No Headlines