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Camellia Metal Co (ROCO:2064) Inventory-to-Revenue : 0.70 (As of Jun. 2024)


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What is Camellia Metal Co 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. Camellia Metal Co's Average Total Inventories for the quarter that ended in Jun. 2024 was NT$306 Mil. Camellia Metal Co's Revenue for the three months ended in Jun. 2024 was NT$437 Mil. Camellia Metal Co's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.70.

Camellia Metal Co's Inventory-to-Revenue for the quarter that ended in Jun. 2024 declined from Mar. 2024 (0.89) to Mar. 2024 (0.70)

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. Camellia Metal Co's Days Inventory for the three months ended in Jun. 2024 was 68.33.

Inventory Turnover measures how fast the company turns over its inventory within a year. Camellia Metal Co's Inventory Turnover for the quarter that ended in Jun. 2024 was 1.34.


Camellia Metal Co Inventory-to-Revenue Historical Data

The historical data trend for Camellia Metal Co'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.

Camellia Metal Co Inventory-to-Revenue Chart

Camellia Metal Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.23 0.18 0.31 0.34

Camellia Metal Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.43 1.14 0.92 0.89 0.70

Competitive Comparison of Camellia Metal Co's Inventory-to-Revenue

For the Steel subindustry, Camellia Metal Co'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.


Camellia Metal Co's Inventory-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Camellia Metal Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Camellia Metal Co's Inventory-to-Revenue falls into.



Camellia Metal Co 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.

Camellia Metal Co'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 )
=( (650.518 + 324.286) / 2 ) / 1430.228
=487.402 / 1430.228
=0.34

Camellia Metal Co's Inventory-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue (Q: Jun. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2024 ) + Total Inventories (Q: Jun. 2024 )) / count ) / Revenue (Q: Jun. 2024 )
=( (307.439 + 304.363) / 2 ) / 436.917
=305.901 / 436.917
=0.70

* 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.


Camellia Metal Co  (ROCO:2064) 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.

Camellia Metal Co's Days Inventory for the three months ended in Jun. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2024 )/Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=305.901/408.501*365 / 4
=68.33

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

Camellia Metal Co's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2024 ) / Average Total Inventories (Q: Jun. 2024 )
=408.501 / 305.901
=1.34

* 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.


Camellia Metal Co Inventory-to-Revenue Related Terms

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Camellia Metal Co Business Description

Traded in Other Exchanges
N/A
Address
No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544
Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

Camellia Metal Co Headlines

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