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FOS Capital (ASX:FOS) Inventory-to-Revenue : 0.41 (As of Dec. 2024)


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What is FOS Capital 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. FOS Capital's Average Total Inventories for the quarter that ended in Dec. 2024 was A$5.81 Mil. FOS Capital's Revenue for the six months ended in Dec. 2024 was A$14.05 Mil. FOS Capital's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.41.

FOS Capital's Inventory-to-Revenue for the quarter that ended in Dec. 2024 increased from Jun. 2024 (0.40) to Jun. 2024 (0.41)

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. FOS Capital's Days Inventory for the six months ended in Dec. 2024 was 132.04.

Inventory Turnover measures how fast the company turns over its inventory within a year. FOS Capital's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.38.


FOS Capital Inventory-to-Revenue Historical Data

The historical data trend for FOS Capital'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.

FOS Capital Inventory-to-Revenue Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Inventory-to-Revenue
0.30 0.23 0.24 0.21

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.49 0.52 0.51 0.40 0.41

Competitive Comparison of FOS Capital's Inventory-to-Revenue

For the Electrical Equipment & Parts subindustry, FOS Capital'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.


FOS Capital's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, FOS Capital's Inventory-to-Revenue distribution charts can be found below:

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


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FOS Capital 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.

FOS Capital's Inventory-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Inventory-to-Revenue (A: Jun. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Jun. 2023 ) + Total Inventories (A: Jun. 2024 )) / count ) / Revenue (A: Jun. 2024 )
=( (4.361 + 5.902) / 2 ) / 24.527
=5.1315 / 24.527
=0.21

FOS Capital's Inventory-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (Q: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (5.902 + 5.712) / 2 ) / 14.045
=5.807 / 14.045
=0.41

* 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.


FOS Capital  (ASX:FOS) 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.

FOS Capital's Days Inventory for the six months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=5.807/8.026*365 / 2
=132.04

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

FOS Capital's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=8.026 / 5.807
=1.38

* 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.


FOS Capital Inventory-to-Revenue Related Terms

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FOS Capital Business Description

Traded in Other Exchanges
N/A
Address
Rose Street, Unit 3B/41, Richmond, VIC, AUS, 3121
FOS Capital Ltd is engaged in designing, engineering, manufacturing, and supplying commercial, retail, and industrial lighting solutions. The company's geographical segment involves Australia and New Zealand.

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