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Dhofar Generating CoOG (MUS:DGEN) Inventory-to-Revenue : 0.44 (As of Dec. 2023)


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What is Dhofar Generating CoOG 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. Dhofar Generating CoOG's Average Total Inventories for the quarter that ended in Dec. 2023 was ر.ع5.40 Mil. Dhofar Generating CoOG's Revenue for the three months ended in Dec. 2023 was ر.ع12.21 Mil. Dhofar Generating CoOG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.44.

Dhofar Generating CoOG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.39) to Sep. 2023 (0.44)

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. Dhofar Generating CoOG's Days Inventory for the three months ended in Dec. 2023 was 47.75.

Inventory Turnover measures how fast the company turns over its inventory within a year. Dhofar Generating CoOG's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.91.


Dhofar Generating CoOG Inventory-to-Revenue Historical Data

The historical data trend for Dhofar Generating CoOG'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.

Dhofar Generating CoOG Inventory-to-Revenue Chart

Dhofar Generating CoOG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial 0.14 0.14 0.14 0.12 0.11

Dhofar Generating CoOG 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 0.48 0.59 0.33 0.39 0.44

Competitive Comparison of Dhofar Generating CoOG's Inventory-to-Revenue

For the Utilities - Independent Power Producers subindustry, Dhofar Generating CoOG'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.


Dhofar Generating CoOG's Inventory-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dhofar Generating CoOG's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dhofar Generating CoOG's Inventory-to-Revenue falls into.



Dhofar Generating CoOG 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.

Dhofar Generating CoOG'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 )
=( (5.527 + 5.538) / 2 ) / 52.316
=5.5325 / 52.316
=0.11

Dhofar Generating CoOG'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 )
=( (5.269 + 5.538) / 2 ) / 12.209
=5.4035 / 12.209
=0.44

* 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.


Dhofar Generating CoOG  (MUS:DGEN) 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.

Dhofar Generating CoOG'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
=5.4035/10.326*365 / 4
=47.75

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

Dhofar Generating CoOG'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 )
=10.326 / 5.4035
=1.91

* 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.


Dhofar Generating CoOG Inventory-to-Revenue Related Terms

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Dhofar Generating CoOG (MUS:DGEN) Business Description

Traded in Other Exchanges
N/A
Address
PO 1571, PC 211, Salalah, OMN
Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The principal activities of the Company are to develop, finance, design, construct, operate, maintain, insure power generating station and other relevant infrastructure. The project comprises two power generation plants located at Raysut in the Dhofar Governorate of the Sultanate of Oman.

Dhofar Generating CoOG (MUS:DGEN) Headlines

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