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Saudi Public Transport Co (SAU:4040) Inventory-to-Revenue : 0.10 (As of Dec. 2024)


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What is Saudi Public Transport 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 Public Transport Co's Average Total Inventories for the quarter that ended in Dec. 2024 was ﷼30 Mil. Saudi Public Transport Co's Revenue for the three months ended in Dec. 2024 was ﷼303 Mil. Saudi Public Transport Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.

Saudi Public Transport Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 increased from Sep. 2024 (0.07) to Sep. 2024 (0.10)

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 Public Transport Co's Days Inventory for the three months ended in Dec. 2024 was 11.40.

Inventory Turnover measures how fast the company turns over its inventory within a year. Saudi Public Transport Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 8.00.


Saudi Public Transport Co Inventory-to-Revenue Historical Data

The historical data trend for Saudi Public Transport 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 Public Transport Co Inventory-to-Revenue Chart

Saudi Public Transport Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 0.02 0.02

Saudi Public Transport Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.08 0.09 0.07 0.07 0.10

Competitive Comparison of Saudi Public Transport Co's Inventory-to-Revenue

For the Railroads subindustry, Saudi Public Transport 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 Public Transport Co's Inventory-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Saudi Public Transport Co's Inventory-to-Revenue distribution charts can be found below:

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


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Saudi Public Transport 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 Public Transport Co's Inventory-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (A: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2023 ) + Total Inventories (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )
=( (27.819 + 29.772) / 2 ) / 1459.637
=28.7955 / 1459.637
=0.02

Saudi Public Transport Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (Q: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (29.317 + 29.772) / 2 ) / 302.825
=29.5445 / 302.825
=0.10

* 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 Public Transport Co  (SAU:4040) 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 Public Transport Co's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=29.5445/236.405*365 / 4
=11.40

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

Saudi Public Transport Co's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=236.405 / 29.5445
=8.00

* 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 Public Transport Co Inventory-to-Revenue Related Terms

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Saudi Public Transport Co Business Description

Traded in Other Exchanges
N/A
Address
Al-Takhasusi Street, Building No. 7995, P.O. Box 10667, Al-Nakheel neighborhood, Riyadh, SAU, 11443
Saudi Public Transport Co provides transportation services. It offers passenger land transport in both intra- and inter-city routes throughout the Kingdom and beyond. The Group is also involved in transferring non-postal parcels, cargo, school transport, teacher transport, car rentals, and sand and gravel transport. The segments include passenger transport, specialized services, technical shared services, digital mobility solutions, and the concession for the Abdul-Aziz Project for public transport in Riyadh, with the majority of its revenue coming from this concession segment. Business activities operate through Saudi.

Saudi Public Transport Co Headlines

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