Forth PCL (BKK:FORTH-R) Inventory-to-Revenue : 0.98 (As of Dec. 2023)

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What is Forth 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. Forth PCL's Average Total Inventories for the quarter that ended in Dec. 2023 was ฿1,885 Mil. Forth PCL's Revenue for the three months ended in Dec. 2023 was ฿1,919 Mil. Forth PCL's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.98.

Forth PCL's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.86) to Sep. 2023 (0.98)

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. Forth PCL's Days Inventory for the three months ended in Dec. 2023 was 120.19.

Inventory Turnover measures how fast the company turns over its inventory within a year. Forth PCL's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.76.

Forth PCL Inventory-to-Revenue Historical Data

The historical data trend for Forth 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.

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Forth PCL Inventory-to-Revenue Chart

Forth PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.15

0.14

0.19

0.21

Forth PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.82	0.87	0.81	0.86	0.98

Competitive Comparison of Forth PCL's Inventory-to-Revenue

For the Electronic Components subindustry, Forth 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.

Forth PCL's Inventory-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Forth PCL's Inventory-to-Revenue distribution charts can be found below:

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

Forth PCL Inventory-to-Revenue Calculation

Forth 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 )
=	( (2093.272	+	1831.826)	/	2 )	/	9491.547
=	1962.549					/	9491.547
=	0.21

Forth PCL'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 )
=	( (1938.277	+	1831.826)	/	2 )	/	1919.249
=	1885.0515					/	1919.249
=	0.98

Forth PCL (BKK:FORTH-R) 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.

Forth PCL'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
	=	1885.0515	/	1431.203	*	365 / 4
	=	120.19

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

Forth PCL'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 )
	=	1431.203	/	1885.0515
	=	0.76

Forth PCL Inventory-to-Revenue Related Terms

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Forth PCL (BKK:FORTH-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Forth Corp PCL (BKK:FORTH-R) » Definitions » Inventory-to-Revenue

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FORTH:Thailand

Address

1053/1, Phaholyothin Road, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.forth.co.th

Forth Corp PCL is engaged in the manufacture and distribution of electronic equipment and project work relating to design and install telecommunication equipment. The company is organized into business units based on its products and services and have three reportable segments as follows - Electronics Manufacturing Service segment designs manufactures of consigns and turnkey projects, and sales of semiconductor electronic parts. Enterprise solutions business segment that bids for project work, sources, subcontracts and install various systems for the government and private sectors. The Smart service business segment provides online financial transaction services and sells products and services through vending machines. The company and its subsidiaries are operated in Thailand only.

Forth PCL (BKK:FORTH-R) Headlines

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