China Everbright Water (China Everbright Water) Inventory-to-Revenue : 0.02 (As of Dec. 2023)

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What is China Everbright Water 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. China Everbright Water's Average Total Inventories for the quarter that ended in Dec. 2023 was $9.8 Mil. China Everbright Water's Revenue for the six months ended in Dec. 2023 was $463.9 Mil. China Everbright Water's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.

China Everbright Water's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Jun. 2023 (0.03) to Jun. 2023 (0.02)

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. China Everbright Water's Days Inventory for the six months ended in Dec. 2023 was 6.29.

Inventory Turnover measures how fast the company turns over its inventory within a year. China Everbright Water's Inventory Turnover for the quarter that ended in Dec. 2023 was 28.99.

China Everbright Water Inventory-to-Revenue Historical Data

The historical data trend for China Everbright Water'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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China Everbright Water Inventory-to-Revenue Chart

China Everbright Water Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.01

China Everbright Water Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.02	0.02	0.02	0.03	0.02

Competitive Comparison of China Everbright Water's Inventory-to-Revenue

For the Utilities - Regulated Water subindustry, China Everbright Water'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.

China Everbright Water's Inventory-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Everbright Water's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Everbright Water's Inventory-to-Revenue falls into.

China Everbright Water Inventory-to-Revenue Calculation

China Everbright Water'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 )
=	( (11.023	+	7.47)	/	2 )	/	858.496
=	9.2465					/	858.496
=	0.01

China Everbright Water'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: Jun. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (12.051	+	7.47)	/	2 )	/	463.864
=	9.7605					/	463.864
=	0.02

China Everbright Water (OTCPK:BOTRF) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

China Everbright Water's Days Inventory for the six 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
	=	9.7605	/	282.983	*	365 / 2
	=	6.29

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

China Everbright Water'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 )
	=	282.983	/	9.7605
	=	28.99

China Everbright Water Inventory-to-Revenue Related Terms

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China Everbright Water (China Everbright Water) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Everbright Water Ltd (OTCPK:BOTRF) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

U9E:Singapore 01857:Hong Kong BIU2:Germany

Address

Number 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000

Website

https://www.ebwater.com

China Everbright Water Ltd provides water supply, waste water treatment, sludge treatment, and other environmental services. It designs, constructs, and operates water treatment plants, and extracts energy from water discharged by the plants to power air-conditioning for various buildings. Concession arrangements from various Chinese government authorities span multiple years, and allow the company to operate plants and charge users a fee for consumption. Under the arrangements, China Everbright is obligated to maintain the plants, and receives annual payments from the grantors. Raw materials and consumables are utilized by experienced technicians to repair and maintain facilities. Majority of sales and assets are generated and located in China.