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Saudi Paper Manufacturing Co (SAU:2300) Inventory-to-Revenue : 0.64 (As of Sep. 2024)


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What is Saudi Paper Manufacturing 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. Saudi Paper Manufacturing Co's Average Total Inventories for the quarter that ended in Sep. 2024 was ﷼138.5 Mil. Saudi Paper Manufacturing Co's Revenue for the three months ended in Sep. 2024 was ﷼215.3 Mil. Saudi Paper Manufacturing Co's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.64.

Saudi Paper Manufacturing Co's Inventory-to-Revenue for the quarter that ended in Sep. 2024 increased from Jun. 2024 (0.59) to Jun. 2024 (0.64)

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. Saudi Paper Manufacturing Co's Days Inventory for the three months ended in Sep. 2024 was 83.90.

Inventory Turnover measures how fast the company turns over its inventory within a year. Saudi Paper Manufacturing Co's Inventory Turnover for the quarter that ended in Sep. 2024 was 1.09.


Saudi Paper Manufacturing Co Inventory-to-Revenue Historical Data

The historical data trend for Saudi Paper Manufacturing 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.

Saudi Paper Manufacturing Co Inventory-to-Revenue Chart

Saudi Paper Manufacturing 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 0.16 0.17 0.15 0.15 0.15

Saudi Paper Manufacturing Co 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 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 0.59 0.64 0.49 0.59 0.64

Competitive Comparison of Saudi Paper Manufacturing Co's Inventory-to-Revenue

For the Household & Personal Products subindustry, Saudi Paper Manufacturing 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.


Saudi Paper Manufacturing Co's Inventory-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Saudi Paper Manufacturing Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Saudi Paper Manufacturing Co's Inventory-to-Revenue falls into.


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Saudi Paper Manufacturing 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.

Saudi Paper Manufacturing 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 )
=( (114.741 + 124.83) / 2 ) / 811.082
=119.7855 / 811.082
=0.15

Saudi Paper Manufacturing Co'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 )
=( (135.305 + 141.735) / 2 ) / 215.338
=138.52 / 215.338
=0.64

* 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.


Saudi Paper Manufacturing Co  (SAU:2300) 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.

Saudi Paper Manufacturing Co'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
=138.52/150.647*365 / 4
=83.90

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

Saudi Paper Manufacturing Co'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 )
=150.647 / 138.52
=1.09

* 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.


Saudi Paper Manufacturing Co Inventory-to-Revenue Related Terms

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Saudi Paper Manufacturing Co Business Description

Traded in Other Exchanges
N/A
Address
Unit No. 2, Industrial City 2, P.O. Box 2598, Dammam, SAU, 34326-7169
Saudi Paper Manufacturing Co manufactures tissue paper. The principal activities of the company are to manufacture tissue paper rolls, convert tissue paper rolls into facial, kitchen and toilet tissue papers and collect, sort, transport, and press waste papers. The reportable segments of the company are Manufacturing and Trading and others. The Manufacturing segment includes buying, manufacturing, and distributing pulp paper, and the Trading and other segment include collecting, sorting, and pressing waste papers. The company generates the majority of its revenue from the Manufacturing segment.

Saudi Paper Manufacturing Co Headlines

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