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Li Peng Enterprise Co (TPE:1447) Inventory-to-Revenue : 0.30 (As of Dec. 2024)


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What is Li Peng Enterprise 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. Li Peng Enterprise Co's Average Total Inventories for the quarter that ended in Dec. 2024 was NT$2,800 Mil. Li Peng Enterprise Co's Revenue for the three months ended in Dec. 2024 was NT$9,292 Mil. Li Peng Enterprise Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.30.

Li Peng Enterprise Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (0.43) to Sep. 2024 (0.30)

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. Li Peng Enterprise Co's Days Inventory for the three months ended in Dec. 2024 was 27.73.

Inventory Turnover measures how fast the company turns over its inventory within a year. Li Peng Enterprise Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 3.29.


Li Peng Enterprise Co Inventory-to-Revenue Historical Data

The historical data trend for Li Peng Enterprise 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.

Li Peng Enterprise Co Inventory-to-Revenue Chart

Li Peng Enterprise 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 0.17 0.11 0.11 0.10 0.07

Li Peng Enterprise 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 0.41 0.28 0.32 0.43 0.30

Competitive Comparison of Li Peng Enterprise Co's Inventory-to-Revenue

For the Textile Manufacturing subindustry, Li Peng Enterprise 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.


Li Peng Enterprise Co's Inventory-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Li Peng Enterprise Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Li Peng Enterprise Co's Inventory-to-Revenue falls into.


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Li Peng Enterprise 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.

Li Peng Enterprise 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 )
=( (2512.764 + 2500.116) / 2 ) / 34825.223
=2506.44 / 34825.223
=0.07

Li Peng Enterprise 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 )
=( (3100.801 + 2500.116) / 2 ) / 9292.144
=2800.4585 / 9292.144
=0.30

* 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.


Li Peng Enterprise Co  (TPE:1447) 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.

Li Peng Enterprise 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
=2800.4585/9217.002*365 / 4
=27.73

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

Li Peng Enterprise 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 )
=9217.002 / 2800.4585
=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.


Li Peng Enterprise Co Inventory-to-Revenue Related Terms

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Li Peng Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No.162, Sung Chiang Road, 6th Floor, Zhongshan District, Taipei, TWN
Li Peng Enterprise Co Ltd is a Taiwan-based company which is primarily engaged in the manufacture and sale of textile products. The company's main products consist of nylon chips, nylon filament yarns, and nylon yarns with special functions, and these products contribute the majority of the company's total revenue. The company also provides various kinds of fabrics such as synthetic and natural woven fabric. The company's production line includes polymerization, spinning, weaving, dyeing, and finished fabrics.

Li Peng Enterprise Co Headlines

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