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RYAH Group (XCNQ:RYAH) Inventory-to-Revenue : 11.91 (As of Sep. 2022)


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What is RYAH Group 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. RYAH Group's Average Total Inventories for the quarter that ended in Sep. 2022 was C$0.13 Mil. RYAH Group's Revenue for the three months ended in Sep. 2022 was C$0.01 Mil. RYAH Group's Inventory-to-Revenue for the quarter that ended in Sep. 2022 was 11.91.

RYAH Group's Inventory-to-Revenue for the quarter that ended in Sep. 2022 increased from Jun. 2022 (2.18) to Jun. 2022 (11.91)

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. RYAH Group's Days Inventory for the three months ended in Sep. 2022 was 3,984.58.

Inventory Turnover measures how fast the company turns over its inventory within a year. RYAH Group's Inventory Turnover for the quarter that ended in Sep. 2022 was 0.02.


RYAH Group Inventory-to-Revenue Historical Data

The historical data trend for RYAH Group'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.

RYAH Group Inventory-to-Revenue Chart

RYAH Group Annual Data
Trend Dec20 Dec21
Inventory-to-Revenue
3.38 0.78

RYAH Group Quarterly Data
Feb20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Inventory-to-Revenue Get a 7-Day Free Trial 9.66 1.73 - 2.18 11.91

Competitive Comparison of RYAH Group's Inventory-to-Revenue

For the Health Information Services subindustry, RYAH Group'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.


RYAH Group's Inventory-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



RYAH Group 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.

RYAH Group's Inventory-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Inventory-to-Revenue (A: Dec. 2021 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2020 ) + Total Inventories (A: Dec. 2021 )) / count ) / Revenue (A: Dec. 2021 )
=( (0.186 + 0.148) / 2 ) / 0.215
=0.167 / 0.215
=0.78

RYAH Group's Inventory-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Inventory-to-Revenue (Q: Sep. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2022 ) + Total Inventories (Q: Sep. 2022 )) / count ) / Revenue (Q: Sep. 2022 )
=( (0.129 + 0.133) / 2 ) / 0.011
=0.131 / 0.011
=11.91

* 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.


RYAH Group  (XCNQ:RYAH) 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.

RYAH Group's Days Inventory for the three months ended in Sep. 2022 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2022 )/Cost of Goods Sold (Q: Sep. 2022 )*Days in Period
=0.131/0.003*365 / 4
=3,984.58

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

RYAH Group's Inventory Turnover for the quarter that ended in Sep. 2022 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2022 ) / Average Total Inventories (Q: Sep. 2022 )
=0.003 / 0.131
=0.02

* 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.


RYAH Group Inventory-to-Revenue Related Terms

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RYAH Group (XCNQ:RYAH) Business Description

Traded in Other Exchanges
N/A
Address
68 34TH STREET, SUITE B421, BROOKLYN, NY, USA, 11232
RYAH Group Inc is a data technology company in plant-based medicine. Its Artificial Intelligence platform aggregates and correlates HIPAA-compliant dosing data from seed to consumption. This helps the company to conduct predictive analyses to help doctors, researchers, and end-users create personalized dosing regimens that can accurately foresee patient outcomes. the company also provide other products which are smart inhaler system & smart patch system.

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