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Ernest Borel Holdings (HKSE:01856) Inventory-to-Revenue : 3.89 (As of Dec. 2023)


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What is Ernest Borel 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. Ernest Borel Holdings's Average Total Inventories for the quarter that ended in Dec. 2023 was HK$320.4 Mil. Ernest Borel Holdings's Revenue for the six months ended in Dec. 2023 was HK$82.5 Mil. Ernest Borel Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 3.89.

Ernest Borel Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Jun. 2023 (3.87) to Jun. 2023 (3.89)

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. Ernest Borel Holdings's Days Inventory for the six months ended in Dec. 2023 was 1,480.43.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ernest Borel Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.12.


Ernest Borel Holdings Inventory-to-Revenue Historical Data

The historical data trend for Ernest Borel 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.

Ernest Borel Holdings Inventory-to-Revenue Chart

Ernest Borel Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 2.80 2.45 2.53 1.96

Ernest Borel Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 5.31 6.15 4.36 3.87 3.89

Competitive Comparison of Ernest Borel Holdings's Inventory-to-Revenue

For the Luxury Goods subindustry, Ernest Borel 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.


Ernest Borel Holdings's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ernest Borel Holdings's Inventory-to-Revenue distribution charts can be found below:

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



Ernest Borel 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.

Ernest Borel Holdings's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Inventory-to-Revenue (A: Dec. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2022 ) + Total Inventories (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )
=( (322.277 + 324.784) / 2 ) / 164.994
=323.5305 / 164.994
=1.96

Ernest Borel Holdings'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: Jun. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Revenue (Q: Dec. 2023 )
=( (316.042 + 324.784) / 2 ) / 82.452
=320.413 / 82.452
=3.89

* 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.


Ernest Borel Holdings  (HKSE:01856) 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.

Ernest Borel Holdings's Days Inventory for the six 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
=320.413/39.499*365 / 2
=1,480.43

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

Ernest Borel Holdings'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 )
=39.499 / 320.413
=0.12

* 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.


Ernest Borel Holdings Inventory-to-Revenue Related Terms

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Ernest Borel Holdings (HKSE:01856) Business Description

Traded in Other Exchanges
N/A
Address
193 Prince Edward Road West, Unit 1612-18, Level 16, Tower 1, Grand Century Place, Mongkok, Kowloon, Hong Kong, HKG
Ernest Borel Holdings Ltd is an investment holding company principally engaged in the design, manufacture, marketing, and sales of Swiss-made mechanical and quartz premium watches for men and women. Its collection of watches includes Royal, Braque, Jules, Borel, Retro, Cocktail, Galaxy, Cosmic, Heritage, Heartful, and other collections. Its geographical segments are China, Hong Kong, and Macau, and Others (mainly in Southeast Asia and Europe).
Executives
Citychamp Watch & Jewellery Group Limited 2201 Interest of corporation controlled by you
Full Day Limited 2201 Interest of corporation controlled by you
Sincere View International Limited 2501 Other
Vgb Limited 2101 Beneficial owner
Hon Kwok Lung 2201 Interest of corporation controlled by you
Lam Suk Ying 2201 Interest of corporation controlled by you
Xiong Wei 2202 Interest of your spouse
Xu Hong 2201 Interest of corporation controlled by you

Ernest Borel Holdings (HKSE:01856) Headlines

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