WLS Holdings (HKSE:08021) Inventory-to-Revenue : 0.03 (As of Oct. 2023)

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What is WLS Holdings 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. WLS Holdings's Average Total Inventories for the quarter that ended in Oct. 2023 was HK$0.5 Mil. WLS Holdings's Revenue for the three months ended in Oct. 2023 was HK$21.1 Mil. WLS Holdings's Inventory-to-Revenue for the quarter that ended in Oct. 2023 was 0.03.

WLS Holdings's Inventory-to-Revenue for the quarter that ended in Oct. 2023 increased from Jul. 2023 (0.02) to Jul. 2023 (0.03)

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. WLS Holdings's Days Inventory for the three months ended in Oct. 2023 was 5.66.

Inventory Turnover measures how fast the company turns over its inventory within a year. WLS Holdings's Inventory Turnover for the quarter that ended in Oct. 2023 was 16.12.

WLS Holdings Inventory-to-Revenue Historical Data

The historical data trend for WLS Holdings'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.

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WLS Holdings Inventory-to-Revenue Chart

WLS Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Inventory-to-Revenue

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0.01

WLS Holdings Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.02	0.03	0.02	0.02	0.03

Competitive Comparison of WLS Holdings's Inventory-to-Revenue

For the Engineering & Construction subindustry, WLS Holdings'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.

WLS Holdings's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, WLS Holdings's Inventory-to-Revenue distribution charts can be found below:

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

WLS Holdings Inventory-to-Revenue Calculation

WLS Holdings's Inventory-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

	Inventory-to-Revenue (A: Apr. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Apr. 2022 )	+	Total Inventories (A: Apr. 2023 ))	/	count )	/	Revenue (A: Apr. 2023 )
=	( (0.866	+	0.477)	/	2 )	/	145.96
=	0.6715					/	145.96
=	0.00

WLS Holdings's Inventory-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

	Inventory-to-Revenue (Q: Oct. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jul. 2023 )	+	Total Inventories (Q: Oct. 2023 ))	/	count )	/	Revenue (Q: Oct. 2023 )
=	( (0	+	0.529)	/	1 )	/	21.122
=	0.529					/	21.122
=	0.03

WLS Holdings (HKSE:08021) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

WLS Holdings's Days Inventory for the three months ended in Oct. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Oct. 2023 )	/	Cost of Goods Sold (Q: Oct. 2023 )	*	Days in Period
	=	0.529	/	8.526	*	365 / 4
	=	5.66

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

WLS Holdings's Inventory Turnover for the quarter that ended in Oct. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Oct. 2023 )	/	Average Total Inventories (Q: Oct. 2023 )
	=	8.526	/	0.529
	=	16.12

WLS Holdings Inventory-to-Revenue Related Terms

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WLS Holdings (HKSE:08021) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » WLS Holdings Ltd (HKSE:08021) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.11 Yip Hing Street, Rooms 1001-1006, 10th Floor, Tower A, Southmark, Wong Chuk Hang, Aberdeen, Hong Kong, HKG

Website

http://www.wls.com.hk

WLS Holdings Ltd is a Hong Kong-based company engaged in providing construction services. It operates through the segments of Scaffolding, fitting out, and other auxiliary services for construction and building work, Money lending business, and Securities investment business. The group generates a majority of the revenue from the Scaffolding services segment Geographically, the company carries its business operations in Hong Kong.

Executives

Chong Man San Denise
Leung Wai Ho

WLS Holdings (HKSE:08021) Headlines

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