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Paragon Globe Bhd (XKLS:3611) Inventory-to-Revenue : 1.97 (As of Dec. 2024)


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What is Paragon Globe Bhd 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. Paragon Globe Bhd's Average Total Inventories for the quarter that ended in Dec. 2024 was RM139.1 Mil. Paragon Globe Bhd's Revenue for the three months ended in Dec. 2024 was RM70.6 Mil. Paragon Globe Bhd's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 1.97.

Paragon Globe Bhd's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (2.12) to Sep. 2024 (1.97)

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. Paragon Globe Bhd's Days Inventory for the three months ended in Dec. 2024 was 678.92.

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


Paragon Globe Bhd Inventory-to-Revenue Historical Data

The historical data trend for Paragon Globe Bhd'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.

Paragon Globe Bhd Inventory-to-Revenue Chart

Paragon Globe Bhd Annual Data
Trend Dec13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 4.15 1.60 1.46 1.86

Paragon Globe Bhd 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 2.66 10.88 5.53 2.12 1.97

Competitive Comparison of Paragon Globe Bhd's Inventory-to-Revenue

For the Real Estate - Development subindustry, Paragon Globe Bhd'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.


Paragon Globe Bhd's Inventory-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Paragon Globe Bhd's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Paragon Globe Bhd's Inventory-to-Revenue falls into.


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Paragon Globe Bhd 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.

Paragon Globe Bhd's Inventory-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (A: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Mar. 2023 ) + Total Inventories (A: Mar. 2024 )) / count ) / Revenue (A: Mar. 2024 )
=( (60.897 + 129.024) / 2 ) / 50.97
=94.9605 / 50.97
=1.86

Paragon Globe Bhd'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 )
=( (133.941 + 144.277) / 2 ) / 70.645
=139.109 / 70.645
=1.97

* 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.


Paragon Globe Bhd  (XKLS:3611) 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.

Paragon Globe Bhd'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
=139.109/18.697*365 / 4
=678.92

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

Paragon Globe Bhd'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 )
=18.697 / 139.109
=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.


Paragon Globe Bhd Inventory-to-Revenue Related Terms

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Paragon Globe Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 18, Jalan Harimau, Level 10-02, Grand Paragon Hotel, Taman Century, Johor Bahru, JHR, MYS, 80250
Paragon Globe Bhd is an investment holding company. Its principal activities are properties development, property investment, and construction. The company's operating segment includes the Investments segment which is investment holding; the Property Development segment which is in the business of trading and development of properties and the Construction segment which is in the business of construction of buildings, roads and railways, and other specialized construction activities. The company generates maximum revenue from Property development.

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