GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colombo Dockyard PLC (COL:DOCK.N0000) » Definitions » Inventory-to-Revenue

Colombo Dockyard (COL:DOCK.N0000) Inventory-to-Revenue : 0.49 (As of Dec. 2024)


View and export this data going back to 1983. Start your Free Trial

What is Colombo Dockyard 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. Colombo Dockyard's Average Total Inventories for the quarter that ended in Dec. 2024 was රු3,298 Mil. Colombo Dockyard's Revenue for the three months ended in Dec. 2024 was රු6,712 Mil. Colombo Dockyard's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.49.

Colombo Dockyard's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (0.68) to Sep. 2024 (0.49)

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. Colombo Dockyard's Days Inventory for the three months ended in Dec. 2024 was 56.06.

Inventory Turnover measures how fast the company turns over its inventory within a year. Colombo Dockyard's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.63.


Colombo Dockyard Inventory-to-Revenue Historical Data

The historical data trend for Colombo Dockyard'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.

Colombo Dockyard Inventory-to-Revenue Chart

Colombo Dockyard 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 0.10 0.10 0.14 0.13 0.14

Colombo Dockyard 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 0.65 0.51 0.62 0.68 0.49

Competitive Comparison of Colombo Dockyard's Inventory-to-Revenue

For the Aerospace & Defense subindustry, Colombo Dockyard'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.


Colombo Dockyard's Inventory-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Colombo Dockyard's Inventory-to-Revenue distribution charts can be found below:

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


;
;

Colombo Dockyard 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.

Colombo Dockyard'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 )
=( (3716.313 + 3589.274) / 2 ) / 25554.381
=3652.7935 / 25554.381
=0.14

Colombo Dockyard'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 )
=( (3006.422 + 3589.274) / 2 ) / 6711.81
=3297.848 / 6711.81
=0.49

* 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.


Colombo Dockyard  (COL:DOCK.N0000) 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.

Colombo Dockyard'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
=3297.848/5367.511*365 / 4
=56.06

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

Colombo Dockyard'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 )
=5367.511 / 3297.848
=1.63

* 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.


Colombo Dockyard Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Colombo Dockyard's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Colombo Dockyard Business Description

Traded in Other Exchanges
N/A
Address
Graving Docks, Port of Colombo, P.O. Box 906, Colombo, LKA, 15
Colombo Dockyard PLC is an investment holding company. The company's operating segment includes Ship repair; Shipbuilding; Heavy engineering, Material & other sales. The company generates the maximum revenue from the Ship repair segment. Ship repair segment includes Tankers; General cargo; Container carriers; Passenger vessels; Fishing trawlers; Tugs; LPG tankers; Dredgers; Navel vessels; Cement carriers; Livestock carriers; Offshore support vessels; Barge; Bulk carriers; Research vessels and others. Geographically the company generates the majority of its revenue from India, Norway, and France.

Colombo Dockyard Headlines

No Headlines