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Infroneer Holdings (TSE:5076) Inventory-to-Revenue : 0.25 (As of Dec. 2023)


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What is Infroneer 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. Infroneer Holdings's Average Total Inventories for the quarter that ended in Dec. 2023 was 円52,565 Mil. Infroneer Holdings's Revenue for the three months ended in Dec. 2023 was 円208,277 Mil. Infroneer Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.

Infroneer Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.25) to Sep. 2023 (0.25)

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. Infroneer Holdings's Days Inventory for the three months ended in Dec. 2023 was 26.99.

Inventory Turnover measures how fast the company turns over its inventory within a year. Infroneer Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 was 3.38.


Infroneer Holdings Inventory-to-Revenue Historical Data

The historical data trend for Infroneer 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.

* Premium members only.

Infroneer Holdings Inventory-to-Revenue Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23
Inventory-to-Revenue
0.03 0.04

Infroneer Holdings Quarterly Data
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 0.18 0.26 0.25 0.25 0.15

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

For the Engineering & Construction subindustry, Infroneer 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.


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

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

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



Infroneer Holdings 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.

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

Inventory-to-Revenue (A: Mar. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Mar. 2022 ) + Total Inventories (A: Mar. 2023 )) / count ) / Revenue (A: Mar. 2023 )
=( (20702 + 38053) / 2 ) / 709640
=29377.5 / 709640
=0.04

Infroneer Holdings'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 )
=( (50386 + 54743) / 2 ) / 208277
=52564.5 / 208277
=0.25

* 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.


Infroneer Holdings  (TSE:5076) 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.

Infroneer Holdings'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
=52564.5/177741*365 / 4
=26.99

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

Infroneer Holdings'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 )
=177741 / 52564.5
=3.38

* 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.


Infroneer Holdings Inventory-to-Revenue Related Terms

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Infroneer Holdings (TSE:5076) Business Description

Traded in Other Exchanges
N/A
Address
2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Website
Infroneer Holdings Inc is primarily involved in the infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management as well as operation of associated or related businesses.

Infroneer Holdings (TSE:5076) Headlines

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