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Genii Ideas Co (ROCO:7631) Inventory-to-Revenue : 0.07 (As of Jun. 2024)


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What is Genii Ideas 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. Genii Ideas Co's Average Total Inventories for the quarter that ended in Jun. 2024 was NT$28.9 Mil. Genii Ideas Co's Revenue for the six months ended in Jun. 2024 was NT$395.0 Mil. Genii Ideas Co's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.07.

Genii Ideas Co's Inventory-to-Revenue for the quarter that ended in Jun. 2024 increased from Dec. 2023 (0.07) to Dec. 2023 (0.07)

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. Genii Ideas Co's Days Inventory for the six months ended in Jun. 2024 was 19.80.

Inventory Turnover measures how fast the company turns over its inventory within a year. Genii Ideas Co's Inventory Turnover for the quarter that ended in Jun. 2024 was 9.22.


Genii Ideas Co Inventory-to-Revenue Historical Data

The historical data trend for Genii Ideas 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.

Genii Ideas Co Inventory-to-Revenue Chart

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23
Inventory-to-Revenue
0.02 0.02 0.04

Genii Ideas Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Inventory-to-Revenue Get a 7-Day Free Trial 0.03 0.06 0.08 0.07 0.07

Competitive Comparison of Genii Ideas Co's Inventory-to-Revenue

For the Engineering & Construction subindustry, Genii Ideas 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.


Genii Ideas Co's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Genii Ideas Co's Inventory-to-Revenue distribution charts can be found below:

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



Genii Ideas 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.

Genii Ideas 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 )
=( (30.22 + 25.41) / 2 ) / 705.37
=27.815 / 705.37
=0.04

Genii Ideas 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: Dec. 2023 ) + Total Inventories (Q: Jun. 2024 )) / count ) / Revenue (Q: Jun. 2024 )
=( (25.41 + 32.392) / 2 ) / 395.01
=28.901 / 395.01
=0.07

* 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.


Genii Ideas Co  (ROCO:7631) 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.

Genii Ideas Co's Days Inventory for the six 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
=28.901/266.434*365 / 2
=19.80

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

Genii Ideas 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 )
=266.434 / 28.901
=9.22

* 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.


Genii Ideas Co Inventory-to-Revenue Related Terms

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Genii Ideas Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
9th Floor, No. 231, Linsen Road, East District, Hsinchu, TWN, 300025
Genii Ideas Co Ltd is a company whose main business is fuel pipe installation engineering, piping engineering and automatic control equipment engineering. Their core competencies lie in materials science, laser optics, automation, and precision mold development, allowing them to provide immediate, innovative, and optimized business solutions tailored to their clients' needs.

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