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Cybergun (XPAR:ALCYB) Inventory-to-Revenue : 0.92 (As of Jun. 2023)


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What is Cybergun 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. Cybergun's Average Total Inventories for the quarter that ended in Jun. 2023 was €26.09 Mil. Cybergun's Revenue for the six months ended in Jun. 2023 was €28.29 Mil. Cybergun's Inventory-to-Revenue for the quarter that ended in Jun. 2023 was 0.92.

Cybergun's Inventory-to-Revenue for the quarter that ended in Jun. 2023 declined from Dec. 2022 (1.15) to Dec. 2022 (0.92)

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. Cybergun's Days Inventory for the six months ended in Jun. 2023 was 285.39.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cybergun's Inventory Turnover for the quarter that ended in Jun. 2023 was 0.64.


Cybergun Inventory-to-Revenue Historical Data

The historical data trend for Cybergun'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.

Cybergun Inventory-to-Revenue Chart

Cybergun Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.33 0.34 0.21 0.43

Cybergun Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.75 0.89 0.93 1.15 0.92

Competitive Comparison of Cybergun's Inventory-to-Revenue

For the Leisure subindustry, Cybergun'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.


Cybergun's Inventory-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cybergun's Inventory-to-Revenue distribution charts can be found below:

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



Cybergun 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.

Cybergun's Inventory-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Inventory-to-Revenue (A: Dec. 2021 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2020 ) + Total Inventories (A: Dec. 2021 )) / count ) / Revenue (A: Dec. 2021 )
=( (8.368 + 20.157) / 2 ) / 33.04
=14.2625 / 33.04
=0.43

Cybergun's Inventory-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Inventory-to-Revenue (Q: Jun. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2022 ) + Total Inventories (Q: Jun. 2023 )) / count ) / Revenue (Q: Jun. 2023 )
=( (26.123 + 26.048) / 2 ) / 28.292
=26.0855 / 28.292
=0.92

* 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.


Cybergun  (XPAR:ALCYB) 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.

Cybergun's Days Inventory for the six months ended in Jun. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2023 )/Cost of Goods Sold (Q: Jun. 2023 )*Days in Period
=26.0855/16.681*365 / 2
=285.39

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

Cybergun's Inventory Turnover for the quarter that ended in Jun. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2023 ) / Average Total Inventories (Q: Jun. 2023 )
=16.681 / 26.0855
=0.64

* 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.


Cybergun Inventory-to-Revenue Related Terms

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Cybergun (XPAR:ALCYB) Business Description

Traded in Other Exchanges
Address
Z.I. Les Bordes 9-11, rue Henri Dunant, Bondoufle, FRA, 91070
Cybergun SA manufactures weapon replicas or artificial weapons for leisure activities.

Cybergun (XPAR:ALCYB) Headlines

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