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. TTCL PCL's Average Total Inventories for the quarter that ended in Dec. 2024 was ฿1,495 Mil. TTCL PCL's Revenue for the
three
months ended in Dec. 2024 was ฿2,876 Mil.
TTCL PCL's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.52.
TTCL PCL's Inventory-to-Revenue for the quarter that ended in Dec. 2024
increased
from Sep. 2024 (0.37) to Sep. 2024 (0.52)
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.
TTCL PCL's Days Inventory for the
three
months ended in Dec. 2024 was 42.67.
Inventory Turnover measures how fast the company turns over its inventory within a year.
TTCL PCL's Inventory Turnover for the quarter that ended in Dec. 2024 was 2.14.
TTCL PCL Inventory-to-Revenue Historical Data
The historical data trend for TTCL 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.
Competitive Comparison of TTCL PCL's Inventory-to-Revenue
For the Engineering & Construction subindustry, TTCL 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.
TTCL PCL's Inventory-to-Revenue Distribution in the Construction Industry
For the Construction industry and Industrials sector, TTCL PCL's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where TTCL PCL's Inventory-to-Revenue falls into.
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.
TTCL PCL's Inventory-to-Revenue for the fiscal year that ended in Dec. 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.
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.
TTCL PCL's Days Inventory for the
three
months ended in Dec. 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.
TTCL PCL Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of TTCL PCL's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The company's business operations are engineering services including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. It has three operating segments; The energy business, construction business, and manufacturing and distribution. The energy business is to provide services for generating and selling electricity to the government both in Thailand and overseas. The construction business is to provide construction services in Thailand and overseas. The company generates the majority of its revenue from the Energy business and geographically from Thailand.
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