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Arcplus Group (SHSE:600629) Inventory-to-Revenue : 2.00 (As of Mar. 2024)


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What is Arcplus 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. Arcplus Group's Average Total Inventories for the quarter that ended in Mar. 2024 was ¥3,342 Mil. Arcplus Group's Revenue for the three months ended in Mar. 2024 was ¥1,675 Mil. Arcplus Group's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 2.00.

Arcplus Group's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.91) to Dec. 2023 (2.00)

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. Arcplus Group's Days Inventory for the three months ended in Mar. 2024 was 240.02.

Inventory Turnover measures how fast the company turns over its inventory within a year. Arcplus Group's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.38.


Arcplus Group Inventory-to-Revenue Historical Data

The historical data trend for Arcplus 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.

Arcplus Group Inventory-to-Revenue Chart

Arcplus Group 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 0.30 0.26 0.27 0.35 0.34

Arcplus Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.87 1.80 1.64 0.91 2.00

Competitive Comparison of Arcplus Group's Inventory-to-Revenue

For the Engineering & Construction subindustry, Arcplus 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.


Arcplus Group's Inventory-to-Revenue Distribution in the Construction Industry

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

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



Arcplus 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.

Arcplus 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 )
=( (3032.018 + 3135.444) / 2 ) / 9059.186
=3083.731 / 9059.186
=0.34

Arcplus Group's Inventory-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (Q: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2023 ) + Total Inventories (Q: Mar. 2024 )) / count ) / Revenue (Q: Mar. 2024 )
=( (3135.444 + 3548.879) / 2 ) / 1674.884
=3342.1615 / 1674.884
=2.00

* 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.


Arcplus Group  (SHSE:600629) 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.

Arcplus Group's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=3342.1615/1270.628*365 / 4
=240.02

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

Arcplus Group's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=1270.628 / 3342.1615
=0.38

* 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.


Arcplus Group Inventory-to-Revenue Related Terms

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Arcplus Group (SHSE:600629) Business Description

Traded in Other Exchanges
N/A
Address
1368 Xi Zang Nan Lu, Huangpu Qu, Shanghai, CHN, 200011
Arcplus Group PLC provides engineering services. It provides the whole lifecycle of a project, including design and engineering service like urban planning and design, architectural design, water engineering, municipal engineering, landscape design, interior design, geotechnical survey, architectural acoustic design, as well as consulting services like quantity survey, project management, BIM, and EPC.
Executives
Wang Wei Dong senior management
Gao Cheng Yong senior management
Xia Bing senior management
Shen Di senior management
Zhou Jing Yu senior management
Long Ge senior management
Wu Feng Yu senior management
Xu Zhi Hao senior management
Cheng Hong Wen senior management
Zhang Hua senior management
Qin Yun Director

Arcplus Group (SHSE:600629) Headlines

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