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QALA For Financial Investments (CAI:CCAPP) Inventory-to-Revenue : 0.69 (As of Dec. 2023)


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What is QALA For Financial Investments 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. QALA For Financial Investments's Average Total Inventories for the quarter that ended in Dec. 2023 was E£8,759 Mil. QALA For Financial Investments's Revenue for the three months ended in Dec. 2023 was E£12,748 Mil. QALA For Financial Investments's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.69.

QALA For Financial Investments's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.37) to Sep. 2023 (0.69)

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. QALA For Financial Investments's Days Inventory for the three months ended in Dec. 2023 was 80.54.

Inventory Turnover measures how fast the company turns over its inventory within a year. QALA For Financial Investments's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.13.


QALA For Financial Investments Inventory-to-Revenue Historical Data

The historical data trend for QALA For Financial Investments'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.

QALA For Financial Investments Inventory-to-Revenue Chart

QALA For Financial Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.07 0.07 0.06 0.07

QALA For Financial Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.25 0.34 0.37 0.69

Competitive Comparison of QALA For Financial Investments's Inventory-to-Revenue

For the Asset Management subindustry, QALA For Financial Investments'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.


QALA For Financial Investments's Inventory-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, QALA For Financial Investments's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where QALA For Financial Investments's Inventory-to-Revenue falls into.



QALA For Financial Investments 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.

QALA For Financial Investments'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 )
=( (6369.405 + 7479.168) / 2 ) / 97131.327
=6924.2865 / 97131.327
=0.07

QALA For Financial Investments'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: Sep. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Revenue (Q: Dec. 2023 )
=( (10038.231 + 7479.168) / 2 ) / 12748.318
=8758.6995 / 12748.318
=0.69

* 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.


QALA For Financial Investments  (CAI:CCAPP) 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.

QALA For Financial Investments's Days Inventory for the three 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
=8758.6995/9923.997*365 / 4
=80.54

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

QALA For Financial Investments'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 )
=9923.997 / 8758.6995
=1.13

* 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.


QALA For Financial Investments Inventory-to-Revenue Related Terms

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QALA For Financial Investments (CAI:CCAPP) Business Description

Traded in Other Exchanges
Address
1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.

QALA For Financial Investments (CAI:CCAPP) Headlines

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