China Railway Signalmmunication (HKSE:03969) Inventory-to-Revenue : 0.25 (As of Dec. 2023)

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What is China Railway Signalmmunication 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. China Railway Signalmmunication's Average Total Inventories for the quarter that ended in Dec. 2023 was HK$3,340 Mil. China Railway Signalmmunication's Revenue for the three months ended in Dec. 2023 was HK$13,536 Mil. China Railway Signalmmunication's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.

China Railway Signalmmunication's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.37) to Sep. 2023 (0.25)

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. China Railway Signalmmunication's Days Inventory for the three months ended in Dec. 2023 was 30.67.

Inventory Turnover measures how fast the company turns over its inventory within a year. China Railway Signalmmunication's Inventory Turnover for the quarter that ended in Dec. 2023 was 2.97.

China Railway Signalmmunication Inventory-to-Revenue Historical Data

The historical data trend for China Railway Signalmmunication'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.

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China Railway Signalmmunication Inventory-to-Revenue Chart

China Railway Signalmmunication Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.08

0.06

0.08

China Railway Signalmmunication Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Inventory-to-Revenue	Get a 7-Day Free Trial															0.18	-	0.37	0.25	0.50

Competitive Comparison of China Railway Signalmmunication's Inventory-to-Revenue

For the Railroads subindustry, China Railway Signalmmunication'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.

China Railway Signalmmunication's Inventory-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, China Railway Signalmmunication's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Railway Signalmmunication's Inventory-to-Revenue falls into.

China Railway Signalmmunication Inventory-to-Revenue Calculation

China Railway Signalmmunication'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 )
=	( (2656.401	+	3506.855)	/	2 )	/	40472.257
=	3081.628					/	40472.257
=	0.08

China Railway Signalmmunication'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 )
=	( (3172.897	+	3506.855)	/	2 )	/	13536.049
=	3339.876					/	13536.049
=	0.25

China Railway Signalmmunication (HKSE:03969) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

China Railway Signalmmunication'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
	=	3339.876	/	9935.958	*	365 / 4
	=	30.67

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

China Railway Signalmmunication'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 )
	=	9935.958	/	3339.876
	=	2.97

China Railway Signalmmunication Inventory-to-Revenue Related Terms

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China Railway Signalmmunication (HKSE:03969) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Signal & Communication Corp Ltd (HKSE:03969) » Definitions » Inventory-to-Revenue

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CRYCY:USA 688009:China

Address

Automobile Museum South Road, CRSC Building, 1 Compound, Fengtai District, 20th Floor, Beijing, CHN, 100070

Website

http://www.crsc.cn

China Railway Signal & Communication Corp Ltd provides products and services on the entire industrial chain of rail transit control systems. The company's operating segments are the rail transportation control system segment which provides specialized three-in-one services of design and integration, equipment manufacturing, and system implementation services for rail transportation control systems, General project contracting segment engages in the provision of services relating to municipal and other construction projects, other segments mainly engage in trading. The firm generates a majority of its revenue from the rail transportation control system segment.

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