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Ziyuanyuan Holdings Group (HKSE:08223) Inventory-to-Revenue : 0.02 (As of Dec. 2023)


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What is Ziyuanyuan Holdings Group 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. Ziyuanyuan Holdings Group's Average Total Inventories for the quarter that ended in Dec. 2023 was HK$5.3 Mil. Ziyuanyuan Holdings Group's Revenue for the three months ended in Dec. 2023 was HK$280.7 Mil. Ziyuanyuan Holdings Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.

Ziyuanyuan Holdings Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.43) to Sep. 2023 (0.02)

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. Ziyuanyuan Holdings Group's Days Inventory for the three months ended in Dec. 2023 was 55.18.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ziyuanyuan Holdings Group's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.65.


Ziyuanyuan Holdings Group Inventory-to-Revenue Historical Data

The historical data trend for Ziyuanyuan Holdings Group'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.

Ziyuanyuan Holdings Group Inventory-to-Revenue Chart

Ziyuanyuan Holdings Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only - - 0.01 0.02 0.02

Ziyuanyuan Holdings Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.14 0.19 0.24 0.43 0.02

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

For the Credit Services subindustry, Ziyuanyuan Holdings Group'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.


Ziyuanyuan Holdings Group's Inventory-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Ziyuanyuan Holdings Group's Inventory-to-Revenue distribution charts can be found below:

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



Ziyuanyuan Holdings Group 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.

Ziyuanyuan Holdings Group'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 )
=( (13.377 + 5.316) / 2 ) / 544.653
=9.3465 / 544.653
=0.02

Ziyuanyuan Holdings Group'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 )
=( (0 + 5.316) / 1 ) / 280.747
=5.316 / 280.747
=0.02

* 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.


Ziyuanyuan Holdings Group  (HKSE:08223) 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.

Ziyuanyuan Holdings Group'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
=5.316/8.791*365 / 4
=55.18

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

Ziyuanyuan Holdings Group'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 )
=8.791 / 5.316
=1.65

* 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.


Ziyuanyuan Holdings Group Inventory-to-Revenue Related Terms

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Ziyuanyuan Holdings Group (HKSE:08223) Business Description

Traded in Other Exchanges
N/A
Address
No. 198 Daxin Road, 10th Floor, Block A, Majialong Innovation Building, Nanshan District, Shenzhen, CHN
Ziyuanyuan Holdings Group Ltd is principally engaged in the provision of medical equipment finance leasing services and maternal and child postpartum care industry services in the PRC. The segments of the group are Finance leasing, Postpartum care service and Trading of medical equipment and consumables. Geographically, it derives revenue from the PRC.
Executives
Hero Global Limited 2101 Beneficial owner
Icon Global Holding Limited 2401 A concert party to an agreement to buy shares
Tang Yiping 2202 Interest of your spouse
Zhang Junshen 2201 Interest of corporation controlled by you
Zhang Junwei 2401 A concert party to an agreement to buy shares

Ziyuanyuan Holdings Group (HKSE:08223) Headlines

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