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Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) Inventory-to-Revenue : 0.13 (As of Mar. 2024)


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What is Cecep Guozhen Environmental Protection Technology Co 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. Cecep Guozhen Environmental Protection Technology Co's Average Total Inventories for the quarter that ended in Mar. 2024 was ¥104 Mil. Cecep Guozhen Environmental Protection Technology Co's Revenue for the three months ended in Mar. 2024 was ¥788 Mil. Cecep Guozhen Environmental Protection Technology Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.

Cecep Guozhen Environmental Protection Technology Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.09) to Dec. 2023 (0.13)

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. Cecep Guozhen Environmental Protection Technology Co's Days Inventory for the three months ended in Mar. 2024 was 17.02.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cecep Guozhen Environmental Protection Technology Co's Inventory Turnover for the quarter that ended in Mar. 2024 was 5.36.


Cecep Guozhen Environmental Protection Technology Co Inventory-to-Revenue Historical Data

The historical data trend for Cecep Guozhen Environmental Protection Technology Co'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.

Cecep Guozhen Environmental Protection Technology Co Inventory-to-Revenue Chart

Cecep Guozhen Environmental Protection Technology Co 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 0.10 0.06 0.05 0.04 0.02

Cecep Guozhen Environmental Protection Technology Co 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 0.16 0.16 0.13 0.09 0.13

Competitive Comparison of Cecep Guozhen Environmental Protection Technology Co's Inventory-to-Revenue

For the Waste Management subindustry, Cecep Guozhen Environmental Protection Technology Co'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.


Cecep Guozhen Environmental Protection Technology Co's Inventory-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Cecep Guozhen Environmental Protection Technology Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cecep Guozhen Environmental Protection Technology Co's Inventory-to-Revenue falls into.



Cecep Guozhen Environmental Protection Technology Co 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.

Cecep Guozhen Environmental Protection Technology Co'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 )
=( (90.208 + 78.321) / 2 ) / 4128.035
=84.2645 / 4128.035
=0.02

Cecep Guozhen Environmental Protection Technology Co'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 )
=( (78.321 + 129.196) / 2 ) / 787.705
=103.7585 / 787.705
=0.13

* 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.


Cecep Guozhen Environmental Protection Technology Co  (SZSE:300388) 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.

Cecep Guozhen Environmental Protection Technology Co'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
=103.7585/556.196*365 / 4
=17.02

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

Cecep Guozhen Environmental Protection Technology Co'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 )
=556.196 / 103.7585
=5.36

* 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.


Cecep Guozhen Environmental Protection Technology Co Inventory-to-Revenue Related Terms

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Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) Business Description

Traded in Other Exchanges
N/A
Address
91 Science Avenue, High-tech Industrial Development Zone, Anhui Province, Hefei, CHN, 230088
Cecep Guozhen Environmental Protection Technology Co Ltd is engaged in the comprehensive management of water environment. It is involved in offering municipal and industrial wastewater treatment solutions such as comprehensive treatment of water environment, municipal sewage, comprehensive treatment of water environment in villages and towns, and comprehensive services of industrial water system.
Executives
Li Wei Director
Shi Xiao Feng Directors, executives
Cui Xian Fu Executives
Xie Ya Executives
Hou Hong Xun Director
Li Tao Executives
Xu Ben Yong Executives
Li Xiang Hua Executives
Li Yan Lai Secretary Dong
Yin Hao Executives
Ai Juan Securities Affairs Representative
Zhang Ping Director
He Yan Feng Executives
Chen Hui Wu Supervisors
Li Hui Supervisors

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