XMH Holdings (SGX:BQF) Inventory-to-Revenue : 0.46 (As of Oct. 2023)

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What is XMH Holdings 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. XMH Holdings's Average Total Inventories for the quarter that ended in Oct. 2023 was S$32.8 Mil. XMH Holdings's Revenue for the six months ended in Oct. 2023 was S$71.0 Mil. XMH Holdings's Inventory-to-Revenue for the quarter that ended in Oct. 2023 was 0.46.

XMH Holdings's Inventory-to-Revenue for the quarter that ended in Oct. 2023 declined from Apr. 2023 (0.47) to Apr. 2023 (0.46)

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. XMH Holdings's Days Inventory for the six months ended in Oct. 2023 was 123.38.

Inventory Turnover measures how fast the company turns over its inventory within a year. XMH Holdings's Inventory Turnover for the quarter that ended in Oct. 2023 was 1.48.

XMH Holdings Inventory-to-Revenue Historical Data

The historical data trend for XMH Holdings'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.

XMH Holdings Inventory-to-Revenue Chart

XMH Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Inventory-to-Revenue

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0.40

0.53

0.40

0.36

0.24

XMH Holdings Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.74	0.72	0.55	0.47	0.46

Competitive Comparison of XMH Holdings's Inventory-to-Revenue

For the Specialty Industrial Machinery subindustry, XMH Holdings'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.

XMH Holdings's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, XMH Holdings's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where XMH Holdings's Inventory-to-Revenue falls into.

XMH Holdings Inventory-to-Revenue Calculation

XMH Holdings's Inventory-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

	Inventory-to-Revenue (A: Apr. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Apr. 2022 )	+	Total Inventories (A: Apr. 2023 ))	/	count )	/	Revenue (A: Apr. 2023 )
=	( (28.902	+	32.339)	/	2 )	/	128.679
=	30.6205					/	128.679
=	0.24

XMH Holdings's Inventory-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

	Inventory-to-Revenue (Q: Oct. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Apr. 2023 )	+	Total Inventories (Q: Oct. 2023 ))	/	count )	/	Revenue (Q: Oct. 2023 )
=	( (32.339	+	33.32)	/	2 )	/	71.025
=	32.8295					/	71.025
=	0.46

XMH Holdings (SGX:BQF) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

XMH Holdings's Days Inventory for the six months ended in Oct. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Oct. 2023 )	/	Cost of Goods Sold (Q: Oct. 2023 )	*	Days in Period
	=	32.8295	/	48.562	*	365 / 2
	=	123.38

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

XMH Holdings's Inventory Turnover for the quarter that ended in Oct. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Oct. 2023 )	/	Average Total Inventories (Q: Oct. 2023 )
	=	48.562	/	32.8295
	=	1.48

XMH Holdings Inventory-to-Revenue Related Terms

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XMH Holdings (SGX:BQF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XMH Holdings Ltd (SGX:BQF) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Tuas Crescent, No. 07-01, Singapore, SGP, 638743

Website

https://www.xmh.com.sg

XMH Holdings Ltd is an investment holding company. The firm is primarily engaged as a diesel engine, propulsion and power generating solutions provider to customers in the marine and industrial sectors across Asia. The business activities are categorized into: Distribution and provision of value-added products and services, after sales services, trading and others and Projects, which comprise the assembly and installation of standby generator sets and provision of related services, and the design and manufacture of marine switchboards, remote control distributor system, and marine automation products. The company produces an engine, generator, marine gearboxes, propeller, thruster, IPS, and steering system. Most of the company's revenue is derived from Indonesia.

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