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Ayalaland Logistics Holdings (PHS:ALLHC) Inventory-to-Revenue : 3.77 (As of Dec. 2023)


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What is Ayalaland Logistics 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. Ayalaland Logistics Holdings's Average Total Inventories for the quarter that ended in Dec. 2023 was ₱5,168 Mil. Ayalaland Logistics Holdings's Revenue for the three months ended in Dec. 2023 was ₱1,371 Mil. Ayalaland Logistics Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 3.77.

Ayalaland Logistics Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (7.99) to Sep. 2023 (3.77)

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. Ayalaland Logistics Holdings's Days Inventory for the three months ended in Dec. 2023 was 522.75.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ayalaland Logistics Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.17.


Ayalaland Logistics Holdings Inventory-to-Revenue Historical Data

The historical data trend for Ayalaland Logistics 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.

* Premium members only.

Ayalaland Logistics Holdings Inventory-to-Revenue Chart

Ayalaland Logistics Holdings Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.72 0.77 0.93 1.34

Ayalaland Logistics Holdings 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 3.08 6.22 5.19 7.99 3.77

Competitive Comparison of Ayalaland Logistics Holdings's Inventory-to-Revenue

For the Real Estate Services subindustry, Ayalaland Logistics 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.


Ayalaland Logistics Holdings's Inventory-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayalaland Logistics Holdings's Inventory-to-Revenue distribution charts can be found below:

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



Ayalaland Logistics 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.

Ayalaland Logistics Holdings'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 )
=( (4384.142 + 5045.201) / 2 ) / 3510.072
=4714.6715 / 3510.072
=1.34

Ayalaland Logistics Holdings'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 )
=( (5291.34 + 5045.201) / 2 ) / 1370.675
=5168.2705 / 1370.675
=3.77

* 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.


Ayalaland Logistics Holdings  (PHS:ALLHC) 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.

Ayalaland Logistics Holdings'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
=5168.2705/902.164*365 / 4
=522.75

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

Ayalaland Logistics Holdings'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 )
=902.164 / 5168.2705
=0.17

* 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.


Ayalaland Logistics Holdings Inventory-to-Revenue Related Terms

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Ayalaland Logistics Holdings (PHS:ALLHC) Business Description

Traded in Other Exchanges
N/A
Address
Glorietta 5, 3rd Floor, Ayala Center, Metro Manila, Makati, PHL, 1223
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in property management. Together with its subsidiaries. The company has three operating segments; The real estate sales segment includes the sale of industrial lots, The rental and storage services segment covers operations of warehouse, cold storage, and commercial leasing, and The sale of electricity segment includes retail electricity supply service to industrial park locators and external commercial customers. It derives a majority of its revenue from the real estate sales segment.

Ayalaland Logistics Holdings (PHS:ALLHC) Headlines

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