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. Shibaura Machine Co's Average Total Inventories for the quarter that ended in Dec. 2023 was $713 Mil. Shibaura Machine Co's Revenue for the
three
months ended in Dec. 2023 was $192 Mil.
Shibaura Machine Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 3.71.
Shibaura Machine Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023
increased
from Sep. 2023 (2.07) to Sep. 2023 (3.71)
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.
Shibaura Machine Co's Days Inventory for the
three
months ended in Dec. 2023 was 510.94.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Shibaura Machine Co's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.18.
Shibaura Machine Co Inventory-to-Revenue Historical Data
The historical data trend for Shibaura Machine 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.
Competitive Comparison of Shibaura Machine Co's Inventory-to-Revenue
For the Specialty Industrial Machinery subindustry, Shibaura Machine 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.
Shibaura Machine Co's Inventory-to-Revenue Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Shibaura Machine Co's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where Shibaura Machine Co's Inventory-to-Revenue falls into.
Shibaura Machine 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.
Shibaura Machine Co's Inventory-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as
* 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.
Shibaura Machine Co (OTCPK:TSHMF) 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.
Shibaura Machine Co's Days Inventory for the
three
months ended in Dec. 2023 is calculated as:
* 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.
Shibaura Machine Co Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of Shibaura Machine Co's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Shibaura Machine Co (Shibaura Machine Co) Business Description
Shibaura Machine is engaged in manufacturing and distribution of molding machineries and machine tools. The business of the company is divided into two segments: molding machinery and machine tools. The company's product portfolio comprises injection molding machines, die-casting machines, plastic extrusion, large-size machine tools, portal-type machine tools, machining centers, horizontal boring machines, and high-precision machines, among others. The company's products are used in manufacturing of computers, automobile engines, transmissions, medical products, high-precision lenses, displays, construction machines, and wind power generation. A vast majority of the company's revenue is generated by the molding machinery segment, and the company earns most of its revenue in Japan.
Shibaura Machine Co (Shibaura Machine Co) Headlines
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