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. Phol Dhanya PCL's Average Total Inventories for the quarter that ended in Mar. 2024 was ฿239.2 Mil. Phol Dhanya PCL's Revenue for the
three
months ended in Mar. 2024 was ฿259.3 Mil.
Phol Dhanya PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.92.
Phol Dhanya PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2024
declined
from Dec. 2023 (1.01) to Dec. 2023 (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.
Phol Dhanya PCL's Days Inventory for the
three
months ended in Mar. 2024 was 115.28.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Phol Dhanya PCL's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.79.
Phol Dhanya PCL Inventory-to-Revenue Historical Data
The historical data trend for Phol Dhanya PCL'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.
Competitive Comparison of Phol Dhanya PCL's Inventory-to-Revenue
For the Security & Protection Services subindustry, Phol Dhanya PCL'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.
Phol Dhanya PCL's Inventory-to-Revenue Distribution in the Business Services Industry
For the Business Services industry and Industrials sector, Phol Dhanya PCL's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where Phol Dhanya PCL's Inventory-to-Revenue falls into.
Phol Dhanya PCL 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.
Phol Dhanya PCL's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
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.
Phol Dhanya PCL's Days Inventory for the
three
months ended in Mar. 2024 is calculated as:
* 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.
Phol Dhanya PCL Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of Phol Dhanya PCL's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Water supply systems for villages. It generates the majority of the revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks and chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.
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