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Guangdong Lyric Robot Automation Co (SHSE:688499) Inventory-to-Revenue : 3.59 (As of Mar. 2025)


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What is Guangdong Lyric Robot Automation 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. Guangdong Lyric Robot Automation Co's Average Total Inventories for the quarter that ended in Mar. 2025 was ¥2,563 Mil. Guangdong Lyric Robot Automation Co's Revenue for the three months ended in Mar. 2025 was ¥715 Mil. Guangdong Lyric Robot Automation Co's Inventory-to-Revenue for the quarter that ended in Mar. 2025 was 3.59.

Guangdong Lyric Robot Automation Co's Inventory-to-Revenue for the quarter that ended in Mar. 2025 declined from Dec. 2024 (16.19) to Dec. 2024 (3.59)

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. Guangdong Lyric Robot Automation Co's Days Inventory for the three months ended in Mar. 2025 was 502.23.

Inventory Turnover measures how fast the company turns over its inventory within a year. Guangdong Lyric Robot Automation Co's Inventory Turnover for the quarter that ended in Mar. 2025 was 0.18.


Guangdong Lyric Robot Automation Co Inventory-to-Revenue Historical Data

The historical data trend for Guangdong Lyric Robot Automation 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.

Guangdong Lyric Robot Automation Co Inventory-to-Revenue Chart

Guangdong Lyric Robot Automation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.50 0.57 0.56 0.61 1.13

Guangdong Lyric Robot Automation Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 4.16 2.73 5.64 16.19 3.59

Competitive Comparison of Guangdong Lyric Robot Automation Co's Inventory-to-Revenue

For the Specialty Industrial Machinery subindustry, Guangdong Lyric Robot Automation 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.


Guangdong Lyric Robot Automation Co's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Lyric Robot Automation Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangdong Lyric Robot Automation Co's Inventory-to-Revenue falls into.


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Guangdong Lyric Robot Automation 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.

Guangdong Lyric Robot Automation 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 )
=( (3048.805 + 2574.363) / 2 ) / 2482.136
=2811.584 / 2482.136
=1.13

Guangdong Lyric Robot Automation Co's Inventory-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Inventory-to-Revenue (Q: Mar. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2024 ) + Total Inventories (Q: Mar. 2025 )) / count ) / Revenue (Q: Mar. 2025 )
=( (2574.363 + 2552.033) / 2 ) / 714.719
=2563.198 / 714.719
=3.59

* 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.


Guangdong Lyric Robot Automation Co  (SHSE:688499) 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.

Guangdong Lyric Robot Automation Co's Days Inventory for the three months ended in Mar. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2025 )/Cost of Goods Sold (Q: Mar. 2025 )*Days in Period
=2563.198/465.704*365 / 4
=502.23

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

Guangdong Lyric Robot Automation Co's Inventory Turnover for the quarter that ended in Mar. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2025 ) / Average Total Inventories (Q: Mar. 2025 )
=465.704 / 2563.198
=0.18

* 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.


Guangdong Lyric Robot Automation Co Inventory-to-Revenue Related Terms

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Guangdong Lyric Robot Automation Co Business Description

Traded in Other Exchanges
N/A
Address
No. 4, Xinpeng Road, Ma'an Town, Huicheng District, Guangdong Province, Huizhou, CHN, 516057
Guangdong Lyric Robot Automation Co Ltd is a high-tech enterprise focusing on research and development and manufacturing of high-end equipment, and a leading enterprise in the new energy intelligent equipment industry with a global perspective. It mainly provide digital intelligence solutions for leading companies in the three major industries of new energy, automobiles and Information and Communications Technology.
Executives
Du Yi Xian Supervisors
Gao Xue Song Director
Xiong Xue Fei Core technical personnel
Chen De Core technical personnel
Ding Chang Peng Core technical personnel
Cai Hai Sheng Core technical personnel
Lu Jia Hong Director
Guo Qiu Ming Core technical personnel
Chen Jian Ze Core technical personnel

Guangdong Lyric Robot Automation Co Headlines

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