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Raya Holding for Financial Investments (CAI:RAYA) Inventory-to-Revenue : 0.46 (As of Dec. 2024)


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What is Raya Holding for Financial Investments 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. Raya Holding for Financial Investments's Average Total Inventories for the quarter that ended in Dec. 2024 was E£5,900 Mil. Raya Holding for Financial Investments's Revenue for the three months ended in Dec. 2024 was E£12,847 Mil. Raya Holding for Financial Investments's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.46.

Raya Holding for Financial Investments's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (0.47) to Sep. 2024 (0.46)

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. Raya Holding for Financial Investments's Days Inventory for the three months ended in Dec. 2024 was 52.59.

Inventory Turnover measures how fast the company turns over its inventory within a year. Raya Holding for Financial Investments's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.73.


Raya Holding for Financial Investments Inventory-to-Revenue Historical Data

The historical data trend for Raya Holding for Financial Investments'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.

Raya Holding for Financial Investments Inventory-to-Revenue Chart

Raya Holding for Financial Investments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.08 0.13 0.10 0.11

Raya Holding for Financial Investments Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.44 0.42 0.53 0.47 0.46

Competitive Comparison of Raya Holding for Financial Investments's Inventory-to-Revenue

For the Conglomerates subindustry, Raya Holding for Financial Investments'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.


Raya Holding for Financial Investments's Inventory-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Raya Holding for Financial Investments's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Raya Holding for Financial Investments's Inventory-to-Revenue falls into.


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Raya Holding for Financial Investments 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.

Raya Holding for Financial Investments's Inventory-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (A: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2023 ) + Total Inventories (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )
=( (3775.293 + 5774.982) / 2 ) / 45119.062
=4775.1375 / 45119.062
=0.11

Raya Holding for Financial Investments'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: Sep. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (6025.484 + 5774.982) / 2 ) / 12847.136
=5900.233 / 12847.136
=0.46

* 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.


Raya Holding for Financial Investments  (CAI:RAYA) 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.

Raya Holding for Financial Investments's Days Inventory for the three 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
=5900.233/10236.659*365 / 4
=52.59

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

Raya Holding for Financial Investments'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 )
=10236.659 / 5900.233
=1.73

* 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.


Raya Holding for Financial Investments Inventory-to-Revenue Related Terms

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Raya Holding for Financial Investments Business Description

Traded in Other Exchanges
N/A
Address
26th July Street, Touristic Zone, Raya Corporation Building, Cairo, EGY, 12568
Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.