GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CDTi Advanced Materials Inc (OTCPK:CDTI) » Definitions » Inventory-to-Revenue

CDTi Advanced Materials (CDTi Advanced Materials) Inventory-to-Revenue : 0.62 (As of Sep. 2018)


View and export this data going back to 1995. Start your Free Trial

What is CDTi Advanced Materials 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. CDTi Advanced Materials's Average Total Inventories for the quarter that ended in Sep. 2018 was $1.25 Mil. CDTi Advanced Materials's Revenue for the three months ended in Sep. 2018 was $2.03 Mil. CDTi Advanced Materials's Inventory-to-Revenue for the quarter that ended in Sep. 2018 was 0.62.

CDTi Advanced Materials's Inventory-to-Revenue for the quarter that ended in Sep. 2018 increased from Jun. 2018 (0.61) to Jun. 2018 (0.62)

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. CDTi Advanced Materials's Days Inventory for the three months ended in Sep. 2018 was 102.48.

Inventory Turnover measures how fast the company turns over its inventory within a year. CDTi Advanced Materials's Inventory Turnover for the quarter that ended in Sep. 2018 was 0.89.


CDTi Advanced Materials Inventory-to-Revenue Historical Data

The historical data trend for CDTi Advanced Materials'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.

CDTi Advanced Materials Inventory-to-Revenue Chart

CDTi Advanced Materials Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.14 0.18 0.20 0.17

CDTi Advanced Materials Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 1.35 0.18 0.46 0.61 0.62

Competitive Comparison of CDTi Advanced Materials's Inventory-to-Revenue

For the Auto Parts subindustry, CDTi Advanced Materials'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.


CDTi Advanced Materials's Inventory-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CDTi Advanced Materials's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where CDTi Advanced Materials's Inventory-to-Revenue falls into.



CDTi Advanced Materials 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.

CDTi Advanced Materials's Inventory-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Inventory-to-Revenue (A: Dec. 2017 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2016 ) + Total Inventories (A: Dec. 2017 )) / count ) / Revenue (A: Dec. 2017 )
=( (7.125 + 2.647) / 2 ) / 28.353
=4.886 / 28.353
=0.17

CDTi Advanced Materials's Inventory-to-Revenue for the quarter that ended in Sep. 2018 is calculated as

Inventory-to-Revenue (Q: Sep. 2018 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2018 ) + Total Inventories (Q: Sep. 2018 )) / count ) / Revenue (Q: Sep. 2018 )
=( (1.126 + 1.383) / 2 ) / 2.025
=1.2545 / 2.025
=0.62

* 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.


CDTi Advanced Materials  (OTCPK:CDTI) 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.

CDTi Advanced Materials's Days Inventory for the three months ended in Sep. 2018 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2018 )/Cost of Goods Sold (Q: Sep. 2018 )*Days in Period
=1.2545/1.117*365 / 4
=102.48

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

CDTi Advanced Materials's Inventory Turnover for the quarter that ended in Sep. 2018 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2018 ) / Average Total Inventories (Q: Sep. 2018 )
=1.117 / 1.2545
=0.89

* 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.


CDTi Advanced Materials Inventory-to-Revenue Related Terms

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


CDTi Advanced Materials (CDTi Advanced Materials) Business Description

Traded in Other Exchanges
N/A
Address
1641 Fiske Place, Oxnard, CA, USA, 93033
CDTi Advanced Materials Inc is a cleantech emission control company. It designs, develops and manufactures sustainable solutions to reduce emissions of on and off road engine applications. The company is a manufacturer and distributor of heavy duty diesel and light duty vehicle emissions control systems and products to majority automakers and retrofitters. Its product includes Emission Catalysts, Platinum Plus fuel borne catalyst, CARB and EPA Retrofit products and others.
Executives
Lon E Bell director C/O AMERIGON INC, 5462 IRWINDALE AVENUE, IRWINDALE CA 91706
Martin S Mcdermut director C/O RESONANT INC. 10900 STONELAKE BLVD., SUITE 100, OFFICE 02-130, AUSTIN TX 78759
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Stoddard Moran Wilson other: Member of 13(d) group 160 FEDERAL STREET, BOSTON MA 02110
David J Prend other: Member of 13(d) group ROCKPORT CAPITAL PARTNERS, 160 FEDERAL STREET, 18TH FLOOR, BOSTON MA 02110
William E James other: Member of 13(d) group C/O ROCKPORT CAPITAL PARTNERS LLC, 160 GFEDERAL STREET, BOSTON MA 02110-1776
Charles W Grinnell director, officer: Vice President

CDTi Advanced Materials (CDTi Advanced Materials) Headlines

From GuruFocus

CDTi Extends Rights Offering Through July 20

By Marketwired Marketwired 07-14-2018

CDTi to Nominate Two New Directors to the Board

By Marketwired Marketwired 05-07-2018

CDTi Announces Commencement of Rights Offering

By Marketwired Marketwired 06-29-2018

CDTi Announces Proposed Rights Offering

By Marketwired Marketwired 06-19-2018

CDTi Announces Effective Date of Reverse Stock Split

By GlobeNewswire GlobeNewswire 09-22-2018

CDTi Announces Closing of Rights Offering

By Marketwired Marketwired 07-25-2018