GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Perennial Energy Holdings Ltd (FRA:PEZ) » Definitions » Inventory-to-Revenue

Perennial Energy Holdings (FRA:PEZ) Inventory-to-Revenue : 0.05 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Perennial Energy Holdings 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. Perennial Energy Holdings's Average Total Inventories for the quarter that ended in Dec. 2024 was €5.2 Mil. Perennial Energy Holdings's Revenue for the six months ended in Dec. 2024 was €109.9 Mil. Perennial Energy Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.05.

Perennial Energy Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Jun. 2024 (0.06) to Jun. 2024 (0.05)

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. Perennial Energy Holdings's Days Inventory for the six months ended in Dec. 2024 was 16.55.

Inventory Turnover measures how fast the company turns over its inventory within a year. Perennial Energy Holdings's Inventory Turnover for the quarter that ended in Dec. 2024 was 11.02.


Perennial Energy Holdings Inventory-to-Revenue Historical Data

The historical data trend for Perennial Energy Holdings'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.

Perennial Energy Holdings Inventory-to-Revenue Chart

Perennial Energy Holdings 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 0.02 0.03 0.03 0.03 0.03

Perennial Energy Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 0.06 0.08 0.05 0.06 0.05

Competitive Comparison of Perennial Energy Holdings's Inventory-to-Revenue

For the Coking Coal subindustry, Perennial Energy Holdings'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.


Perennial Energy Holdings's Inventory-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Perennial Energy Holdings's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Perennial Energy Holdings's Inventory-to-Revenue falls into.


;
;

Perennial Energy Holdings 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.

Perennial Energy Holdings'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 )
=( (7.427 + 4.444) / 2 ) / 223.788
=5.9355 / 223.788
=0.03

Perennial Energy Holdings'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: Jun. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (5.878 + 4.444) / 2 ) / 109.908
=5.161 / 109.908
=0.05

* 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.


Perennial Energy Holdings  (FRA:PEZ) 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.

Perennial Energy Holdings's Days Inventory for the six 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
=5.161/56.899*365 / 2
=16.55

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

Perennial Energy Holdings'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 )
=56.899 / 5.161
=11.02

* 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.


Perennial Energy Holdings Inventory-to-Revenue Related Terms

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


Perennial Energy Holdings Business Description

Traded in Other Exchanges
Address
Hongguo Economic Development Area, Office Building next to E' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN
Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of of coalbed methane gas.

Perennial Energy Holdings Headlines