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Tycoons Group Enterprise Co (TPE:2022) Inventory-to-Revenue : 1.13 (As of Mar. 2025)


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What is Tycoons Group 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. Tycoons Group Enterprise Co's Average Total Inventories for the quarter that ended in Mar. 2025 was NT$2,493 Mil. Tycoons Group Enterprise Co's Revenue for the three months ended in Mar. 2025 was NT$2,208 Mil. Tycoons Group Enterprise Co's Inventory-to-Revenue for the quarter that ended in Mar. 2025 was 1.13.

Tycoons Group Enterprise Co's Inventory-to-Revenue for the quarter that ended in Mar. 2025 declined from Dec. 2024 (1.42) to Dec. 2024 (1.13)

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. Tycoons Group Enterprise Co's Days Inventory for the three months ended in Mar. 2025 was 116.00.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tycoons Group Enterprise Co's Inventory Turnover for the quarter that ended in Mar. 2025 was 0.79.


Tycoons Group Enterprise Co Inventory-to-Revenue Historical Data

The historical data trend for Tycoons Group 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.

Tycoons Group Enterprise Co Inventory-to-Revenue Chart

Tycoons Group 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 0.29 0.24 0.26 0.27 0.31

Tycoons Group Enterprise 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 1.15 1.27 1.47 1.42 1.13

Competitive Comparison of Tycoons Group Enterprise Co's Inventory-to-Revenue

For the Tools & Accessories subindustry, Tycoons Group 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.


Tycoons Group Enterprise Co's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tycoons Group Enterprise Co's Inventory-to-Revenue distribution charts can be found below:

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


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Tycoons Group 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.

Tycoons Group 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 )
=( (2271.293 + 2678.539) / 2 ) / 8003.81
=2474.916 / 8003.81
=0.31

Tycoons Group Enterprise 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 )
=( (2678.539 + 2307.672) / 2 ) / 2208.287
=2493.1055 / 2208.287
=1.13

* 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.


Tycoons Group Enterprise Co  (TPE:2022) 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.

Tycoons Group Enterprise 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
=2493.1055/1961.212*365 / 4
=116.00

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

Tycoons Group Enterprise 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 )
=1961.212 / 2493.1055
=0.79

* 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.


Tycoons Group Enterprise Co Inventory-to-Revenue Related Terms

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Tycoons Group Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No 79-1 Sinle Street, Gangshan District, Kaohsiung, TWN, 820
Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export or lease screws, screw nuts, washer, steel thread, heat-processing of metal-blazed, mechanical parts, press-modeling machines as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.

Tycoons Group Enterprise Co Headlines

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