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PT M Cash Integrasi Tbk (ISX:MCAS) Inventory-to-Revenue : 0.23 (As of Sep. 2024)


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What is PT M Cash Integrasi Tbk 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. PT M Cash Integrasi Tbk's Average Total Inventories for the quarter that ended in Sep. 2024 was Rp353,485 Mil. PT M Cash Integrasi Tbk's Revenue for the three months ended in Sep. 2024 was Rp1,570,142 Mil. PT M Cash Integrasi Tbk's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.

PT M Cash Integrasi Tbk's Inventory-to-Revenue for the quarter that ended in Sep. 2024 increased from Jun. 2024 (0.18) to Jun. 2024 (0.23)

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. PT M Cash Integrasi Tbk's Days Inventory for the three months ended in Sep. 2024 was 21.16.

Inventory Turnover measures how fast the company turns over its inventory within a year. PT M Cash Integrasi Tbk's Inventory Turnover for the quarter that ended in Sep. 2024 was 4.31.


PT M Cash Integrasi Tbk Inventory-to-Revenue Historical Data

The historical data trend for PT M Cash Integrasi Tbk'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.

PT M Cash Integrasi Tbk Inventory-to-Revenue Chart

PT M Cash Integrasi Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial 0.02 0.03 0.04 0.03 0.03

PT M Cash Integrasi Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.16 0.16 0.16 0.18 0.23

Competitive Comparison of PT M Cash Integrasi Tbk's Inventory-to-Revenue

For the Business Equipment & Supplies subindustry, PT M Cash Integrasi Tbk'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.


PT M Cash Integrasi Tbk's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT M Cash Integrasi Tbk's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT M Cash Integrasi Tbk's Inventory-to-Revenue falls into.



PT M Cash Integrasi Tbk 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.

PT M Cash Integrasi Tbk'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 )
=( (412688.316 + 383766.862) / 2 ) / 11697145.185
=398227.589 / 11697145.185
=0.03

PT M Cash Integrasi Tbk's Inventory-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue (Q: Sep. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Sep. 2024 )) / count ) / Revenue (Q: Sep. 2024 )
=( (354757.105 + 352213.696) / 2 ) / 1570142.246
=353485.4005 / 1570142.246
=0.23

* 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.


PT M Cash Integrasi Tbk  (ISX:MCAS) 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.

PT M Cash Integrasi Tbk's Days Inventory for the three months ended in Sep. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2024 )/Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=353485.4005/1524156.3*365 / 4
=21.16

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

PT M Cash Integrasi Tbk's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2024 ) / Average Total Inventories (Q: Sep. 2024 )
=1524156.3 / 353485.4005
=4.31

* 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.


PT M Cash Integrasi Tbk Inventory-to-Revenue Related Terms

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PT M Cash Integrasi Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Gatot Subroto Kav. 1-3, RT 001, RW 004, Mangkuluhur City, 7th Floor, Kelurahan Karet Semanggi, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, Jakarta, IDN, 12930
PT M Cash Integrasi Tbk is an Indonesia-based digital distribution company. The company's operating segment include Digital Products and Services; Digital product aggregator; Digital cloud advertising; Software as a Service; Clean Energy Products and Services; Digital Wholesale and Content & Entertainment. It generates maximum revenue from the Digital product aggregator segment.

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