Premiere Horizon Alliance (PHS:PHA) Inventory-to-Revenue : 15.52 (As of Sep. 2024)

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What is Premiere Horizon Alliance 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. Premiere Horizon Alliance's Average Total Inventories for the quarter that ended in Sep. 2024 was ₱729.5 Mil. Premiere Horizon Alliance's Revenue for the three months ended in Sep. 2024 was ₱47.0 Mil. Premiere Horizon Alliance's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 15.52.

Premiere Horizon Alliance's Inventory-to-Revenue for the quarter that ended in Sep. 2024 declined from Jun. 2024 (33.64) to Jun. 2024 (15.52)

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. Premiere Horizon Alliance's Days Inventory for the three months ended in Sep. 2024 was 3,134.31.

Inventory Turnover measures how fast the company turns over its inventory within a year. Premiere Horizon Alliance's Inventory Turnover for the quarter that ended in Sep. 2024 was 0.03.

Premiere Horizon Alliance Inventory-to-Revenue Historical Data

The historical data trend for Premiere Horizon Alliance'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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Premiere Horizon Alliance Inventory-to-Revenue Chart

Premiere Horizon Alliance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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3.12

1.29

2.29

1.77

1.45

Premiere Horizon Alliance 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															5.69	5.59	9.70	33.64	15.52

Competitive Comparison of Premiere Horizon Alliance's Inventory-to-Revenue

For the Real Estate Services subindustry, Premiere Horizon Alliance'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.

Premiere Horizon Alliance's Inventory-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Premiere Horizon Alliance's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Premiere Horizon Alliance's Inventory-to-Revenue falls into.

Premiere Horizon Alliance Inventory-to-Revenue Calculation

Premiere Horizon Alliance'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 )
=	( (812.709	+	740.035)	/	2 )	/	534.347
=	776.372					/	534.347
=	1.45

Premiere Horizon Alliance'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 )
=	( (730.062	+	728.928)	/	2 )	/	47.01
=	729.495					/	47.01
=	15.52

Premiere Horizon Alliance (PHS:PHA) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Premiere Horizon Alliance'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
	=	729.495	/	21.238	*	365 / 4
	=	3,134.31

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

Premiere Horizon Alliance'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 )
	=	21.238	/	729.495
	=	0.03

Premiere Horizon Alliance Inventory-to-Revenue Related Terms

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Premiere Horizon Alliance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Premiere Horizon Alliance Corp (PHS:PHA) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Ortigas Center, Unit E-1705, 17th Floor, East Tower, Philippine Stock Exchange Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.premierehorizon.com

Premiere Horizon Alliance Corp engages in business activities relating to entertainment, gaming, hotel, and leisure. The company's business segments are Mining, Real estate, Service contracts, and others. Its Mining segment pertains to the operations of RCDC (Redstone Construction and Development Corporation) which provides hauling and excavation for mining companies. The real estate segment pertains to the operations of GLCI which develops and sells master-planned communities of low to mid-rise residential and commercial condominiums including student dormitories. The service contract segment pertains to the beach operations of TCNBI and to the rental of mining equipment of PGDI. The company generates maximum revenue from Others.