GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TBI Motion Technology Co Ltd (TPE:4540) » Definitions » Inventory-to-Revenue

TBI Motion Technology Co (TPE:4540) Inventory-to-Revenue : 3.25 (As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is TBI Motion Technology 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. TBI Motion Technology Co's Average Total Inventories for the quarter that ended in Sep. 2024 was NT$1,609 Mil. TBI Motion Technology Co's Revenue for the three months ended in Sep. 2024 was NT$496 Mil. TBI Motion Technology Co's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 3.25.

TBI Motion Technology Co's Inventory-to-Revenue for the quarter that ended in Sep. 2024 increased from Jun. 2024 (3.11) to Jun. 2024 (3.25)

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.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TBI Motion Technology Co's Days Inventory for the three months ended in Sep. 2024 was 290.55.

Inventory Turnover measures how fast the company turns over its inventory within a year. TBI Motion Technology Co's Inventory Turnover for the quarter that ended in Sep. 2024 was 0.31.


TBI Motion Technology Co Inventory-to-Revenue Historical Data

The historical data trend for TBI Motion Technology 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.

TBI Motion Technology Co Inventory-to-Revenue Chart

TBI Motion Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.42 0.48 0.66 0.94

TBI Motion Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.12 5.41 3.66 3.11 3.25

Competitive Comparison of TBI Motion Technology Co's Inventory-to-Revenue

For the Tools & Accessories subindustry, TBI Motion Technology 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.


TBI Motion Technology Co's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, TBI Motion Technology Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where TBI Motion Technology Co's Inventory-to-Revenue falls into.



TBI Motion Technology 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.

TBI Motion Technology Co's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Inventory-to-Revenue (A: Dec. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2022 ) + Total Inventories (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )
=( (2468.216 + 2381.672) / 2 ) / 2571.194
=2424.944 / 2571.194
=0.94

TBI Motion Technology Co's Inventory-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue (Q: Sep. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Sep. 2024 )) / count ) / Revenue (Q: Sep. 2024 )
=( (1661.612 + 1556.265) / 2 ) / 495.561
=1608.9385 / 495.561
=3.25

* 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.


TBI Motion Technology Co  (TPE:4540) 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.

TBI Motion Technology Co's Days Inventory for the three months ended in Sep. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2024 )/Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=1608.9385/505.294*365 / 4
=290.55

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

TBI Motion Technology Co's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2024 ) / Average Total Inventories (Q: Sep. 2024 )
=505.294 / 1608.9385
=0.31

* 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.


TBI Motion Technology Co Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of TBI Motion Technology Co's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


TBI Motion Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 123, Sanduo Road, Shulin District, New Taipei, TWN, 23876
TBI Motion Technology Co Ltd is a manufacturer of linear motion products. The company's products include Ball Screws, Linear Guide, Ball Spline, Precision Ball Screw / Spline, Single Axis Robot, Linear Ball Bearings, and Coupling. Its products are used in the automatic controlling machine, robot industry, semiconductor industry, general industrial machinery, medical equipment, solar energy equipment, machine tool, and parking system.

TBI Motion Technology Co Headlines

No Headlines