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Ambeon Capital (COL:TAP.N0000) Inventory-to-Revenue : 0.52 (As of Dec. 2023)


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What is Ambeon Capital 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. Ambeon Capital's Average Total Inventories for the quarter that ended in Dec. 2023 was රු1,740 Mil. Ambeon Capital's Revenue for the three months ended in Dec. 2023 was රු3,378 Mil. Ambeon Capital's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.52.

Ambeon Capital's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.39) to Sep. 2023 (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. Ambeon Capital's Days Inventory for the three months ended in Dec. 2023 was 67.29.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ambeon Capital's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.36.


Ambeon Capital Inventory-to-Revenue Historical Data

The historical data trend for Ambeon Capital'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.

Ambeon Capital Inventory-to-Revenue Chart

Ambeon Capital Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.21 0.41 0.25 0.15

Ambeon Capital 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 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 0.57 0.46 0.50 0.39 0.52

Competitive Comparison of Ambeon Capital's Inventory-to-Revenue

For the Conglomerates subindustry, Ambeon Capital'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.


Ambeon Capital's Inventory-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ambeon Capital's Inventory-to-Revenue distribution charts can be found below:

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



Ambeon Capital 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.

Ambeon Capital's Inventory-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Inventory-to-Revenue (A: Mar. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Mar. 2022 ) + Total Inventories (A: Mar. 2023 )) / count ) / Revenue (A: Mar. 2023 )
=( (2904.385 + 3222.233) / 2 ) / 20658.634
=3063.309 / 20658.634
=0.15

Ambeon Capital'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 )
=( (1752.691 + 1728.245) / 2 ) / 3378.072
=1740.468 / 3378.072
=0.52

* 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.


Ambeon Capital  (COL:TAP.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.

Ambeon Capital'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
=1740.468/2360.368*365 / 4
=67.29

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

Ambeon Capital'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 )
=2360.368 / 1740.468
=1.36

* 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.


Ambeon Capital Inventory-to-Revenue Related Terms

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Ambeon Capital (COL:TAP.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Gothami Road, Colombo, LKA, 08
Ambeon Capital PLC is an investment holding company. The company's operating segments include Manufacturing Porcelain; Manufacturing Textile; Investments; Property; Retailing Footwear; IT and related Services and Financial Services. It generates maximum revenue from the Manufacturing Textile segment.

Ambeon Capital (COL:TAP.N0000) Headlines

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