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H-Source Holdings (TSXV:HSI.H) Inventory-to-Revenue : 2.54 (As of Sep. 2020)


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What is H-Source Holdings 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. H-Source Holdings's Average Total Inventories for the quarter that ended in Sep. 2020 was C$0.14 Mil. H-Source Holdings's Revenue for the three months ended in Sep. 2020 was C$0.06 Mil. H-Source Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2020 was 2.54.

H-Source Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2020 declined from Jun. 2020 (9.08) to Jun. 2020 (2.54)

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. H-Source Holdings's Days Inventory for the three months ended in Sep. 2020 was 178.18.

Inventory Turnover measures how fast the company turns over its inventory within a year. H-Source Holdings's Inventory Turnover for the quarter that ended in Sep. 2020 was 0.51.


H-Source Holdings Inventory-to-Revenue Historical Data

The historical data trend for H-Source Holdings'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.

H-Source Holdings Inventory-to-Revenue Chart

H-Source Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Inventory-to-Revenue
Get a 7-Day Free Trial - - 0.04 0.05 0.09

H-Source Holdings Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 0.18 0.07 0.18 9.08 2.54

Competitive Comparison of H-Source Holdings's Inventory-to-Revenue

For the Health Information Services subindustry, H-Source Holdings'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.


H-Source Holdings's Inventory-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, H-Source Holdings's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where H-Source Holdings's Inventory-to-Revenue falls into.



H-Source Holdings 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.

H-Source Holdings's Inventory-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Inventory-to-Revenue (A: Dec. 2019 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2018 ) + Total Inventories (A: Dec. 2019 )) / count ) / Revenue (A: Dec. 2019 )
=( (0.149 + 0.004) / 2 ) / 0.816
=0.0765 / 0.816
=0.09

H-Source Holdings's Inventory-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Inventory-to-Revenue (Q: Sep. 2020 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2020 ) + Total Inventories (Q: Sep. 2020 )) / count ) / Revenue (Q: Sep. 2020 )
=( (0.179 + 0.11) / 2 ) / 0.057
=0.1445 / 0.057
=2.54

* 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.


H-Source Holdings  (TSXV:HSI.H) 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.

H-Source Holdings's Days Inventory for the three months ended in Sep. 2020 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2020 )/Cost of Goods Sold (Q: Sep. 2020 )*Days in Period
=0.1445/0.074*365 / 4
=178.18

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

H-Source Holdings's Inventory Turnover for the quarter that ended in Sep. 2020 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2020 ) / Average Total Inventories (Q: Sep. 2020 )
=0.074 / 0.1445
=0.51

* 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.


H-Source Holdings Inventory-to-Revenue Related Terms

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H-Source Holdings (TSXV:HSI.H) Business Description

Traded in Other Exchanges
N/A
Address
120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202
H-Source Holdings Ltd is a technology company which has significant experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.

H-Source Holdings (TSXV:HSI.H) Headlines

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