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Cathay Real Estate Development Co (TPE:2501) Inventory-to-Revenue : 5.33 (As of Dec. 2024)


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What is Cathay Real Estate Development 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. Cathay Real Estate Development Co's Average Total Inventories for the quarter that ended in Dec. 2024 was NT$49,987 Mil. Cathay Real Estate Development Co's Revenue for the three months ended in Dec. 2024 was NT$9,372 Mil. Cathay Real Estate Development Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 5.33.

Cathay Real Estate Development Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (16.00) to Sep. 2024 (5.33)

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. Cathay Real Estate Development Co's Days Inventory for the three months ended in Dec. 2024 was 625.98.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cathay Real Estate Development Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.15.


Cathay Real Estate Development Co Inventory-to-Revenue Historical Data

The historical data trend for Cathay Real Estate Development 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.

Cathay Real Estate Development Co Inventory-to-Revenue Chart

Cathay Real Estate Development 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 1.99 2.60 2.30 2.89 2.05

Cathay Real Estate Development 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 7.89 6.59 10.72 16.00 5.33

Competitive Comparison of Cathay Real Estate Development Co's Inventory-to-Revenue

For the Real Estate - Development subindustry, Cathay Real Estate Development 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.


Cathay Real Estate Development Co's Inventory-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cathay Real Estate Development Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cathay Real Estate Development Co's Inventory-to-Revenue falls into.


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Cathay Real Estate Development 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.

Cathay Real Estate Development 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 )
=( (48205.258 + 49511.444) / 2 ) / 23858.689
=48858.351 / 23858.689
=2.05

Cathay Real Estate Development 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 )
=( (50463.436 + 49511.444) / 2 ) / 9372.051
=49987.44 / 9372.051
=5.33

* 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.


Cathay Real Estate Development Co  (TPE:2501) 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.

Cathay Real Estate Development 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
=49987.44/7286.722*365 / 4
=625.98

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

Cathay Real Estate Development 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 )
=7286.722 / 49987.44
=0.15

* 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.


Cathay Real Estate Development Co Inventory-to-Revenue Related Terms

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Cathay Real Estate Development Co Business Description

Traded in Other Exchanges
N/A
Address
Dunhua South Road, 2nd Floor, No. 218, Section 2, Da’an District, Taipei, TWN, 106
Cathay Real Estate Development Co Ltd specialises in property construction, development, and distribution of residential and commercial buildings. The major property types the company provides are high rise residential buildings, shops, office buildings and integrated commercial buildings. The company's services cover the most of the urban areas in Taiwan. The company also operates other real estate businesses related to its primary business, such as engineering, real estate management and consultant subsidiaries. It generates the majority of the revenue from Sales of buildings and land, followed by Construction income, Service income and Others.

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