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Xin Yuan Enterprises Group (HKSE:01748) Inventory-to-Revenue : 0.05 (As of Dec. 2023)


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What is Xin Yuan Enterprises Group 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. Xin Yuan Enterprises Group's Average Total Inventories for the quarter that ended in Dec. 2023 was HK$11.5 Mil. Xin Yuan Enterprises Group's Revenue for the six months ended in Dec. 2023 was HK$225.3 Mil. Xin Yuan Enterprises Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.

Xin Yuan Enterprises Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 stayed the same from Jun. 2023 (0.05) to Jun. 2023 (0.05)

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Xin Yuan Enterprises Group's Days Inventory for the six months ended in Dec. 2023 was 12.61.

Inventory Turnover measures how fast the company turns over its inventory within a year. Xin Yuan Enterprises Group's Inventory Turnover for the quarter that ended in Dec. 2023 was 14.48.


Xin Yuan Enterprises Group Inventory-to-Revenue Historical Data

The historical data trend for Xin Yuan Enterprises Group'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.

Xin Yuan Enterprises Group Inventory-to-Revenue Chart

Xin Yuan Enterprises Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.03 0.03 0.03 0.03 0.03

Xin Yuan Enterprises Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.07 0.07 0.07 0.05 0.05

Competitive Comparison of Xin Yuan Enterprises Group's Inventory-to-Revenue

For the Marine Shipping subindustry, Xin Yuan Enterprises Group'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.


Xin Yuan Enterprises Group's Inventory-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Xin Yuan Enterprises Group's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Xin Yuan Enterprises Group's Inventory-to-Revenue falls into.



Xin Yuan Enterprises Group 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.

Xin Yuan Enterprises Group'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 )
=( (13.835 + 12.894) / 2 ) / 460.122
=13.3645 / 460.122
=0.03

Xin Yuan Enterprises Group'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 )
=( (10.105 + 12.894) / 2 ) / 225.328
=11.4995 / 225.328
=0.05

* 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.


Xin Yuan Enterprises Group  (HKSE:01748) 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.

Xin Yuan Enterprises Group'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
=11.4995/166.466*365 / 2
=12.61

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

Xin Yuan Enterprises Group'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 )
=166.466 / 11.4995
=14.48

* 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.


Xin Yuan Enterprises Group Inventory-to-Revenue Related Terms

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Xin Yuan Enterprises Group (HKSE:01748) Business Description

Traded in Other Exchanges
N/A
Address
No. 23 Changting Street, Room 02–05, 40th Floor, International Commerce Centre, Taijiang, Fuzhou, CHN
Xin Yuan Enterprises Group Ltd is an investment holding company. The company along with its holdings is engaged in providing asphalt tanker chartering and bulk carrier chartering services, and trading of asphalt. It principally provides asphalt tanker chartering services under various types of charter agreements comprising through the agreement with time charters; voyage charters and contracts of affreightment. Its operating segments include Asphalt tanker chartering services, Bulk carrier chartering services, and Asphalt trading.
Executives
Chen Yanbiao 2101 Beneficial owner
Peace Investment Limited 2101 Beneficial owner
Fan Liangquan 2201 Interest of corporation controlled by you
Lan Shaoyun 2201 Interest of corporation controlled by you
Golden Boomer Limited 2101 Beneficial owner
Hong Jian Bin 2202 Interest of your spouse
Industrial Bank Co., Ltd 2106 Person having a security interest in shares
Ni Hualing 2202 Interest of your spouse
Huan Yu Guo Ji Ke Ji Xiang Gang You Xian Gong Si 2101 Beneficial owner
Prosperous Bright Limited 2201 Interest of corporation controlled by you
Chen Maochun 2201 Interest of corporation controlled by you
Perfect Bliss Limited 2101 Beneficial owner
Xu Wenjun 2201 Interest of corporation controlled by you
Zhu Zhen 2202 Interest of your spouse
Wu Kai 2201 Interest of corporation controlled by you

Xin Yuan Enterprises Group (HKSE:01748) Headlines

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