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Capital Engineering Network PCL (BKK:CEN) Inventory-to-Revenue : 0.78 (As of Mar. 2024)


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What is Capital Engineering Network PCL 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. Capital Engineering Network PCL's Average Total Inventories for the quarter that ended in Mar. 2024 was ฿209 Mil. Capital Engineering Network PCL's Revenue for the three months ended in Mar. 2024 was ฿270 Mil. Capital Engineering Network PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.

Capital Engineering Network PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2024 declined from Dec. 2023 (1.14) to Dec. 2023 (0.78)

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.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Capital Engineering Network PCL's Days Inventory for the three months ended in Mar. 2024 was 75.46.

Inventory Turnover measures how fast the company turns over its inventory within a year. Capital Engineering Network PCL's Inventory Turnover for the quarter that ended in Mar. 2024 was 1.21.


Capital Engineering Network PCL Inventory-to-Revenue Historical Data

The historical data trend for Capital Engineering Network PCL'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.

Capital Engineering Network PCL Inventory-to-Revenue Chart

Capital Engineering Network PCL 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 0.25 0.20 0.19 0.19 0.19

Capital Engineering Network PCL 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 0.68 0.75 0.81 1.14 0.78

Competitive Comparison of Capital Engineering Network PCL's Inventory-to-Revenue

For the Steel subindustry, Capital Engineering Network PCL'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.


Capital Engineering Network PCL's Inventory-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Capital Engineering Network PCL's Inventory-to-Revenue distribution charts can be found below:

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



Capital Engineering Network PCL 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.

Capital Engineering Network PCL'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 )
=( (252.625 + 188.204) / 2 ) / 1135.704
=220.4145 / 1135.704
=0.19

Capital Engineering Network PCL'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 )
=( (188.204 + 230.517) / 2 ) / 269.809
=209.3605 / 269.809
=0.78

* 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.


Capital Engineering Network PCL  (BKK:CEN) 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.

Capital Engineering Network PCL'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
=209.3605/253.158*365 / 4
=75.46

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

Capital Engineering Network PCL'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 )
=253.158 / 209.3605
=1.21

* 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.


Capital Engineering Network PCL Inventory-to-Revenue Related Terms

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Capital Engineering Network PCL (BKK:CEN) Business Description

Traded in Other Exchanges
N/A
Address
Rama 3 Road, 1011, Supalai Grand Tower, 17th Floor, Room No.1703, 1704, Chongnonsi, Yannawa, Bangkok, THA, 10120
Capital Engineering Network PCL is engaged in the production and distribution of the engineering construction material, transmission tower and renewable energy, and telecom implementation services. The operating segments of the group are Investing in other companies, Steel wire, Steel structure poles, designing and distributing main structures according to the pattern, Electricity, and thermal energy, distribution of industrial product segment and telecom implementation service segment. It has a business presence in Thailand and the Philippines, of which a majority of revenue is derived from Thailand.

Capital Engineering Network PCL (BKK:CEN) Headlines