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Emirates Reem Investments Co PJSC (DFM:ERC) Inventory-to-Revenue : 0.20 (As of Dec. 2024)


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What is Emirates Reem Investments Co PJSC 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. Emirates Reem Investments Co PJSC's Average Total Inventories for the quarter that ended in Dec. 2024 was د.إ11.1 Mil. Emirates Reem Investments Co PJSC's Revenue for the three months ended in Dec. 2024 was د.إ55.5 Mil. Emirates Reem Investments Co PJSC's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.20.

Emirates Reem Investments Co PJSC's Inventory-to-Revenue for the quarter that ended in Dec. 2024 increased from Sep. 2024 (0.18) to Sep. 2024 (0.20)

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. Emirates Reem Investments Co PJSC's Days Inventory for the three months ended in Dec. 2024 was 23.98.

Inventory Turnover measures how fast the company turns over its inventory within a year. Emirates Reem Investments Co PJSC's Inventory Turnover for the quarter that ended in Dec. 2024 was 3.80.


Emirates Reem Investments Co PJSC Inventory-to-Revenue Historical Data

The historical data trend for Emirates Reem Investments Co PJSC'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.

Emirates Reem Investments Co PJSC Inventory-to-Revenue Chart

Emirates Reem Investments Co PJSC 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 0.19 0.20 0.18 0.15 0.08

Emirates Reem Investments Co PJSC 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 0.55 0.47 0.34 0.18 0.20

Competitive Comparison of Emirates Reem Investments Co PJSC's Inventory-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Emirates Reem Investments Co PJSC'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.


Emirates Reem Investments Co PJSC's Inventory-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Emirates Reem Investments Co PJSC's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Emirates Reem Investments Co PJSC's Inventory-to-Revenue falls into.


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Emirates Reem Investments Co PJSC 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.

Emirates Reem Investments Co PJSC'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 )
=( (9.905 + 13.282) / 2 ) / 143.618
=11.5935 / 143.618
=0.08

Emirates Reem Investments Co PJSC'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 )
=( (8.864 + 13.282) / 2 ) / 55.478
=11.073 / 55.478
=0.20

* 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.


Emirates Reem Investments Co PJSC  (DFM:ERC) 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.

Emirates Reem Investments Co PJSC'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
=11.073/42.127*365 / 4
=23.98

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

Emirates Reem Investments Co PJSC'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 )
=42.127 / 11.073
=3.80

* 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.


Emirates Reem Investments Co PJSC Inventory-to-Revenue Related Terms

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Emirates Reem Investments Co PJSC Business Description

Traded in Other Exchanges
N/A
Address
Al Asayel Street, P.O. Box 5567, Al Quoz Industrial Area-4, Dubai, ARE
Emirates Reem Investments Co PJSC Formerly Emirates Refreshments Co is engaged in bottling and selling mineral water and carbonated soft drinks as well as manufacturing plastic bottles and containers. The Group has three reportable segments, the Corporate segment, which involves the investing activities of the Group, the Land and building leasing segment which involves the segment of leasing investment property warehouses; and the Operations segment, which involves the segment of bottling, distribution and trading of mineral water, and evaporated milk. It markets and sells its products under the Jeema brand name.