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Villeroy & Boch AG (XTER:VIB3) Inventory-to-Revenue : 1.00 (As of Mar. 2024)


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What is Villeroy & Boch 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. Villeroy & Boch AG's Average Total Inventories for the quarter that ended in Mar. 2024 was €277.8 Mil. Villeroy & Boch AG's Revenue for the three months ended in Mar. 2024 was €277.1 Mil. Villeroy & Boch AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 1.00.

Villeroy & Boch AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.95) to Dec. 2023 (1.00)

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. Villeroy & Boch AG's Days Inventory for the three months ended in Mar. 2024 was 156.57.

Inventory Turnover measures how fast the company turns over its inventory within a year. Villeroy & Boch AG's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.58.


Villeroy & Boch AG Inventory-to-Revenue Historical Data

The historical data trend for Villeroy & Boch 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.

Villeroy & Boch AG Inventory-to-Revenue Chart

Villeroy & Boch AG 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 0.21 0.21 0.19 0.22 0.26

Villeroy & Boch AG 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 1.05 1.21 1.20 0.95 1.00

Competitive Comparison of Villeroy & Boch AG's Inventory-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Villeroy & Boch 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.


Villeroy & Boch AG's Inventory-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Villeroy & Boch AG's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Villeroy & Boch AG's Inventory-to-Revenue falls into.



Villeroy & Boch 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.

Villeroy & Boch 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 )
=( (238.4 + 229.1) / 2 ) / 901.9
=233.75 / 901.9
=0.26

Villeroy & Boch 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 )
=( (229.1 + 326.5) / 2 ) / 277.1
=277.8 / 277.1
=1.00

* 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.


Villeroy & Boch AG  (XTER:VIB3) 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.

Villeroy & Boch 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
=277.8/161.9*365 / 4
=156.57

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

Villeroy & Boch 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 )
=161.9 / 277.8
=0.58

* 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.


Villeroy & Boch AG Inventory-to-Revenue Related Terms

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Villeroy & Boch AG (XTER:VIB3) Business Description

Traded in Other Exchanges
Address
Saaruferstrasse 1-3, Mettlach, DEU, 66693
Villeroy & Boch AG is a manufacturer of home furnishing products manufacturer in Germany. Its activities are broadly classified into two segments, The Bathroom and Wellness Division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture bathtubs and shower tubs, whirlpools, bath, and kitchen fittings and accessories. Among other things, shower toilets, installation systems, outdoor whirlpools, and accessories complete the product range, and The Dining & Lifestyle Division covers the full range of tableware, glass, and cutlery for the stylish table, as well as home accessories, gifts, and clever-to-go solutions made of porcelain. The company derives a majority of its revenue from the Bathroom and Wellness Division.
Executives
Esther Jehle Board of Directors
Dr. Markus Warncke Board of Directors
Gabriele Schupp Board of Directors
Frank Göring Board of Directors
Louis De Schorlemer Supervisory Board

Villeroy & Boch AG (XTER:VIB3) Headlines

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