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IMS Group Holdings (HKSE:08136) Inventory-to-Revenue : 0.27 (As of Sep. 2023)


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What is IMS Group 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. IMS Group Holdings's Average Total Inventories for the quarter that ended in Sep. 2023 was HK$7.84 Mil. IMS Group Holdings's Revenue for the three months ended in Sep. 2023 was HK$28.85 Mil. IMS Group Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.27.

IMS Group Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2023 declined from Jun. 2023 (0.44) to Jun. 2023 (0.27)

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. IMS Group Holdings's Days Inventory for the three months ended in Sep. 2023 was 64.33.

Inventory Turnover measures how fast the company turns over its inventory within a year. IMS Group Holdings's Inventory Turnover for the quarter that ended in Sep. 2023 was 1.42.


IMS Group Holdings Inventory-to-Revenue Historical Data

The historical data trend for IMS Group 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.

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IMS Group Holdings Inventory-to-Revenue Chart

IMS Group Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Inventory-to-Revenue
Get a 7-Day Free Trial 0.01 0.02 0.04 0.06 0.12

IMS Group Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.50 0.50 1.45 0.44 0.27

Competitive Comparison of IMS Group Holdings's Inventory-to-Revenue

For the Electrical Equipment & Parts subindustry, IMS Group 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.


IMS Group Holdings's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMS Group Holdings's Inventory-to-Revenue distribution charts can be found below:

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



IMS Group 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.

IMS Group Holdings'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 )
=( (6.434 + 11.225) / 2 ) / 73.384
=8.8295 / 73.384
=0.12

IMS Group Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue (Q: Sep. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2023 ) + Total Inventories (Q: Sep. 2023 )) / count ) / Revenue (Q: Sep. 2023 )
=( (0 + 7.84) / 1 ) / 28.845
=7.84 / 28.845
=0.27

* 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.


IMS Group Holdings  (HKSE:08136) 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.

IMS Group Holdings's Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2023 )/Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=7.84/11.12*365 / 4
=64.33

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

IMS Group Holdings's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2023 ) / Average Total Inventories (Q: Sep. 2023 )
=11.12 / 7.84
=1.42

* 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.


IMS Group Holdings Inventory-to-Revenue Related Terms

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IMS Group Holdings (HKSE:08136) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Watson Road, North Point, 12th floor, Unit 1201, Block C Seaview Estate, Hong Kong, HKG
IMS Group Holdings Ltd is a provider of integrated LED lighting solutions. The company principally engaged in sale of LED lighting fixtures and visual-audio system, provision of integrated LED lighting solution services, project consultancy and LED lighting system maintenance services, sale of 3D printing materials and provision for 3D printing services. The firm receives a majority of its revenue from the sale of LED lighting fixtures followed by integrated LED lighting solution services. It has a business presence in Hong Kong, the PRC, Asia, Europe and others, of which the key revenue is derived from the PRC.
Executives
The Garage Investment Limited 2101 Beneficial owner
Ng Wing Sze 2202 Interest of your spouse
Tam Yat Ming Andrew 2201 Interest of corporation controlled by you
Wan Man Hong 2101 Beneficial owner
Yeung Ngai 2202 Interest of your spouse
Hung Ying 2101 Beneficial owner
Yeung Wun Tang Andy 2202 Interest of your spouse

IMS Group Holdings (HKSE:08136) Headlines

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