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Uranus Chemicals Co (ROCO:7742) Inventory-to-Revenue : 0.21 (As of Jun. 2024)


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What is Uranus Chemicals 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. Uranus Chemicals Co's Average Total Inventories for the quarter that ended in Jun. 2024 was NT$96.2 Mil. Uranus Chemicals Co's Revenue for the six months ended in Jun. 2024 was NT$455.9 Mil. Uranus Chemicals Co's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.21.

Uranus Chemicals Co's Inventory-to-Revenue for the quarter that ended in Jun. 2024 declined from Dec. 2023 (0.28) to Dec. 2023 (0.21)

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. Uranus Chemicals Co's Days Inventory for the six months ended in Jun. 2024 was 55.44.

Inventory Turnover measures how fast the company turns over its inventory within a year. Uranus Chemicals Co's Inventory Turnover for the quarter that ended in Jun. 2024 was 3.29.


Uranus Chemicals Co Inventory-to-Revenue Historical Data

The historical data trend for Uranus Chemicals 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.

Uranus Chemicals Co Inventory-to-Revenue Chart

Uranus Chemicals Co Annual Data
Trend Dec21 Dec22 Dec23
Inventory-to-Revenue
0.22 0.17 0.23

Uranus Chemicals Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Inventory-to-Revenue - - 0.69 0.28 0.21

Competitive Comparison of Uranus Chemicals Co's Inventory-to-Revenue

For the Specialty Chemicals subindustry, Uranus Chemicals 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.


Uranus Chemicals Co's Inventory-to-Revenue Distribution in the Chemicals Industry

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

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



Uranus Chemicals 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.

Uranus Chemicals 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 )
=( (232.272 + 108.106) / 2 ) / 726.29
=170.189 / 726.29
=0.23

Uranus Chemicals 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 )
=( (108.106 + 84.374) / 2 ) / 455.871
=96.24 / 455.871
=0.21

* 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.


Uranus Chemicals Co  (ROCO:7742) 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.

Uranus Chemicals 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
=96.24/316.809*365 / 2
=55.44

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

Uranus Chemicals 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 )
=316.809 / 96.24
=3.29

* 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.


Uranus Chemicals Co Inventory-to-Revenue Related Terms

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Uranus Chemicals Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Shijian Road, No. 18, Hukou Township, Hsinchu County, Taiwan, TWN, 303
Uranus Chemicals Co Ltd is a producer of oxalic acid and refines metals. The product portfolio of the company include power battery materials, electronic grade chemicals, and other specialty chemicals.

Uranus Chemicals Co Headlines

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