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Regenera Insights (XCNQ:RGEN) Inventory-to-Revenue : 0.00 (As of Dec. 2024)


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What is Regenera Insights 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. Regenera Insights's Average Total Inventories for the quarter that ended in Dec. 2024 was C$0.25 Mil. Regenera Insights's Revenue for the three months ended in Dec. 2024 was C$-0.31 Mil.

Regenera Insights's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (0.88) to Sep. 2024 (0.00)

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.

Inventory Turnover measures how fast the company turns over its inventory within a year. Regenera Insights's Inventory Turnover for the quarter that ended in Dec. 2024 was -0.13.


Regenera Insights Inventory-to-Revenue Historical Data

The historical data trend for Regenera Insights'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.

Regenera Insights Inventory-to-Revenue Chart

Regenera Insights Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
- - - 2.08 3.85

Regenera Insights Quarterly Data
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 - 14.22 24.33 0.88 -

Competitive Comparison of Regenera Insights's Inventory-to-Revenue

For the Pollution & Treatment Controls subindustry, Regenera Insights'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.


Regenera Insights's Inventory-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Regenera Insights's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Regenera Insights's Inventory-to-Revenue falls into.


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Regenera Insights 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.

Regenera Insights'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 )
=( (0.079 + 0.275) / 2 ) / 0.046
=0.177 / 0.046
=3.85

Regenera Insights'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 )
=( (0.222 + 0.275) / 2 ) / -0.311
=0.2485 / -0.311
=

* 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.


Regenera Insights  (XCNQ:RGEN) 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.

Regenera Insights'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
=0.2485/-0.032*365 / 4
=

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

Regenera Insights'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 )
=-0.032 / 0.2485
=-0.13

* 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.


Regenera Insights Inventory-to-Revenue Related Terms

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Regenera Insights Business Description

Traded in Other Exchanges
Address
2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1
Regenera Insights Inc is a ESG-driven company. It is engaged in technology in post combustion CO2 Capture, Solvent & Glycol Reclamation, Blue Hydrogen Production, and Carbon Credit Aggregation and Management. Regenera will provide solutions to clients through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity. The Corporation continues to be active in biodiversity, nature-based carbon credit certification, tokenization, and streaming.
Executives
Jeffrey Allison Director
Jacelyn Case Senior Officer