SP New Energy (PHS:SPNEC) Inventory-to-Revenue: 0.09 (As of Sep. 2024)

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PHS:SPNEC SP New Energy Corp PHS:SPNEC
33 GF Score
Price ₱1.24
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What is SP New Energy Inventory-to-Revenue?

SP New Energy PHS:SPNEC +0.81% 33 Inventory-to-Revenue is 0.09 as of Sep. 2024. GuruFocus rates PHS:SPNEC with a GF Score™ of 33/100.

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. SP New Energy's Average Total Inventories for the quarter that ended in Sep. 2024 was ₱25 Mil. SP New Energy's Revenue for the three months ended in Sep. 2024 was ₱268 Mil. SP New Energy's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.09.

SP New Energy's Inventory-to-Revenue for the quarter that ended in Sep. 2024 increased from Jun. 2024 (0.07) to Jun. 2024 (0.09)

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. SP New Energy's Days Inventory for the three months ended in Sep. 2024 was 12.90.

Inventory Turnover measures how fast the company turns over its inventory within a year. SP New Energy's Inventory Turnover for the quarter that ended in Sep. 2024 was 7.07.


SP New Energy  (PHS:SPNEC) 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.

SP New Energy'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
=24.721/174.889*365 / 4
=12.90

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

SP New Energy'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 )
=174.889 / 24.721
=7.07

* 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.


SP New Energy Inventory-to-Revenue Related Terms


SP New Energy Inventory-to-Revenue Historical Data

* Premium members only.

The historical data trend for SP New Energy'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.

SP New Energy Inventory-to-Revenue Chart

SP New Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Jun22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.04

SP New Energy Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 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 0.09 0.08 0.07 0.07 0.09

PHS:SPNEC vs CEG: Inventory-to-Revenue Comparison

For the Utilities - Renewable subindustry, SP New Energy'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.


SP New Energy Inventory-to-Revenue vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SP New Energy's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where SP New Energy's Inventory-to-Revenue falls into.


PHS:SPNEC
33GF Score
SP New Energy Corp PHS:SPNEC
Inventory-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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SP New Energy 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.

SP New Energy'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: Jun. 2022 ) + Total Inventories (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )
=( (0 + 24.801) / 1 ) / 635.451
=24.801 / 635.451
=0.04

SP New Energy'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 )
=( (24.721 + 0) / 1 ) / 268.236
=24.721 / 268.236
=0.09

* 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.

Frequently Asked Questions Learn more about Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.09 mean?
SP New Energy (PHS:SPNEC) has a Inventory-to-Revenue of 0.09 as of Sep. 2024. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on SP New Energy and its competitors.
Is SP New Energy's Inventory-to-Revenue too high?
SP New Energy's current Inventory-to-Revenue is 0.09. Overall, SP New Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SP New Energy's Inventory-to-Revenue compare to CEG?
SP New Energy's Inventory-to-Revenue of 0.09 can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for an Utilities - Independent Power Producers company?
A good Inventory-to-Revenue depends on the Utilities - Independent Power Producers industry context. However, Inventory-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on SP New Energy and its competitors. SP New Energy's current Inventory-to-Revenue is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP New Energy stock overvalued right now?
SP New Energy (PHS:SPNEC) has a current Inventory-to-Revenue of 0.09. The current Inventory-to-Revenue is 0.09. SP New Energy's overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For SP New Energy (PHS:SPNEC), the current Inventory-to-Revenue is 0.09 as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SP New Energy Business Description

Address Ortigas Avenue, Rockwell Business Center, Barangay Ugong, Second District, National Capital Region, Pasig, PHL, 1604
SP New Energy Corp mainly to engage in the construction, operation and maintenance of all types of renewable energy plants and related services. The Group has only one geographical segment Philippines.
33GF Score

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