AAHIF (Asahi Co) Inventory-to-Revenue : 0.72 (As of Nov. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Asahi 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. Asahi Co's Average Total Inventories for the quarter that ended in Nov. 2024 was $84.3 Mil. Asahi Co's Revenue for the three months ended in Nov. 2024 was $117.9 Mil. Asahi Co's Inventory-to-Revenue for the quarter that ended in Nov. 2024 was 0.72.

Asahi Co's Inventory-to-Revenue for the quarter that ended in Nov. 2024 increased from Aug. 2024 (0.63) to Aug. 2024 (0.72)

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. Asahi Co's Days Inventory for the three months ended in Nov. 2024 was 128.82.

Inventory Turnover measures how fast the company turns over its inventory within a year. Asahi Co's Inventory Turnover for the quarter that ended in Nov. 2024 was 0.71.

Asahi Co Inventory-to-Revenue Historical Data

The historical data trend for Asahi 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.

Asahi Co Inventory-to-Revenue Chart

Asahi Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Inventory-to-Revenue

Get a 7-Day Free Trial

0.17

0.20

0.24

0.23

0.20

Asahi Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Inventory-to-Revenue	Get a 7-Day Free Trial															0.89	0.54	0.63	0.72	0.86

Competitive Comparison of Asahi Co's Inventory-to-Revenue

For the Specialty Retail subindustry, Asahi 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.

Asahi Co's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Asahi Co's Inventory-to-Revenue distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Asahi Co Inventory-to-Revenue Calculation

Asahi Co's Inventory-to-Revenue for the fiscal year that ended in Feb. 2025 is calculated as

	Inventory-to-Revenue (A: Feb. 2025 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Feb. 2024 )	+	Total Inventories (A: Feb. 2025 ))	/	count )	/	Revenue (A: Feb. 2025 )
=	( (101.624	+	108.343)	/	2 )	/	538.316
=	104.9835					/	538.316
=	0.20

Asahi Co's Inventory-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

	Inventory-to-Revenue (Q: Nov. 2024 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Aug. 2024 )	+	Total Inventories (Q: Nov. 2024 ))	/	count )	/	Revenue (Q: Nov. 2024 )
=	( (83.122	+	85.444)	/	2 )	/	117.86
=	84.283					/	117.86
=	0.72

Asahi Co (OTCPK:AAHIF) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

Asahi Co's Days Inventory for the three months ended in Nov. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Nov. 2024 )	/	Cost of Goods Sold (Q: Nov. 2024 )	*	Days in Period
	=	84.283	/	59.703	*	365 / 4
	=	128.82

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

Asahi Co's Inventory Turnover for the quarter that ended in Nov. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Nov. 2024 )	/	Average Total Inventories (Q: Nov. 2024 )
	=	59.703	/	84.283
	=	0.71

Asahi Co Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Asahi Co's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Asahi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Asahi Co Ltd (OTCPK:AAHIF) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

3333:Japan

Address

3-11-4 Takakura-cho, Miyakojima-ku, Osaka, JPN

Website

http://www.cb-asahi.jp

Asahi Co Ltd is a Japan based company engages in the sale of bicycles, parts and accessories. It offers a range of bicycle products include ordinary bicycles, sports bicycles, children bicycles, electric bicycles and foldable bicycles.