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Hydrogen Refueling Solutions (XPAR:ALHRS) Inventory-to-Revenue : 0.23 (As of Dec. 2023)


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What is Hydrogen Refueling Solutions 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. Hydrogen Refueling Solutions's Average Total Inventories for the quarter that ended in Dec. 2023 was €2.99 Mil. Hydrogen Refueling Solutions's Revenue for the six months ended in Dec. 2023 was €12.84 Mil. Hydrogen Refueling Solutions's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.

Hydrogen Refueling Solutions's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Jun. 2023 (0.16) to Jun. 2023 (0.23)

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. Hydrogen Refueling Solutions's Days Inventory for the six months ended in Dec. 2023 was 64.20.

Inventory Turnover measures how fast the company turns over its inventory within a year. Hydrogen Refueling Solutions's Inventory Turnover for the quarter that ended in Dec. 2023 was 2.84.


Hydrogen Refueling Solutions Inventory-to-Revenue Historical Data

The historical data trend for Hydrogen Refueling Solutions'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.

Hydrogen Refueling Solutions Inventory-to-Revenue Chart

Hydrogen Refueling Solutions Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Inventory-to-Revenue
Get a 7-Day Free Trial 0.03 0.07 0.03 0.08 0.10

Hydrogen Refueling Solutions Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.18 0.20 0.16 0.23

Competitive Comparison of Hydrogen Refueling Solutions's Inventory-to-Revenue

For the Specialty Retail subindustry, Hydrogen Refueling Solutions'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.


Hydrogen Refueling Solutions's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hydrogen Refueling Solutions's Inventory-to-Revenue distribution charts can be found below:

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



Hydrogen Refueling Solutions 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.

Hydrogen Refueling Solutions's Inventory-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Inventory-to-Revenue (A: Jun. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Jun. 2022 ) + Total Inventories (A: Jun. 2023 )) / count ) / Revenue (A: Jun. 2023 )
=( (2.119 + 3.816) / 2 ) / 30.082
=2.9675 / 30.082
=0.10

Hydrogen Refueling Solutions'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 )
=( (3.816 + 2.156) / 2 ) / 12.835
=2.986 / 12.835
=0.23

* 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.


Hydrogen Refueling Solutions  (XPAR:ALHRS) 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.

Hydrogen Refueling Solutions'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
=2.986/8.488*365 / 2
=64.20

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

Hydrogen Refueling Solutions'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 )
=8.488 / 2.986
=2.84

* 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.


Hydrogen Refueling Solutions Inventory-to-Revenue Related Terms

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Traded in Other Exchanges
Address
Viallards artisanal zone, Champ-sur-Drac, FRA, 38560
Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

Hydrogen Refueling Solutions (XPAR:ALHRS) Headlines

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