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Ornapaper Bhd (XKLS:5065) Inventory-to-Revenue : 0.80 (As of Dec. 2024)


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What is Ornapaper 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. Ornapaper Bhd's Average Total Inventories for the quarter that ended in Dec. 2024 was RM63.6 Mil. Ornapaper Bhd's Revenue for the three months ended in Dec. 2024 was RM79.0 Mil. Ornapaper Bhd's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.80.

Ornapaper Bhd's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (0.88) to Sep. 2024 (0.80)

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. Ornapaper Bhd's Days Inventory for the three months ended in Dec. 2024 was 84.49.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ornapaper Bhd's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.08.


Ornapaper Bhd Inventory-to-Revenue Historical Data

The historical data trend for Ornapaper 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.

Ornapaper Bhd Inventory-to-Revenue Chart

Ornapaper Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.19 0.20 0.20 0.19

Ornapaper 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 0.70 0.72 0.90 0.88 0.80

Competitive Comparison of Ornapaper Bhd's Inventory-to-Revenue

For the Packaging & Containers subindustry, Ornapaper 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.


Ornapaper Bhd's Inventory-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ornapaper Bhd's Inventory-to-Revenue distribution charts can be found below:

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


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Ornapaper 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.

Ornapaper Bhd'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 )
=( (50.975 + 60.631) / 2 ) / 297.036
=55.803 / 297.036
=0.19

Ornapaper 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 )
=( (66.471 + 60.631) / 2 ) / 79.022
=63.551 / 79.022
=0.80

* 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.


Ornapaper Bhd  (XKLS:5065) 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.

Ornapaper 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
=63.551/68.638*365 / 4
=84.49

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

Ornapaper 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 )
=68.638 / 63.551
=1.08

* 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.


Ornapaper Bhd Inventory-to-Revenue Related Terms

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Ornapaper Bhd Business Description

Traded in Other Exchanges
N/A
Address
Number 8998, Kawasan Perindustrian, Peringkat IV, Batu Berendam, Melaka, MYS, 75350
Ornapaper Bhd is an investment holding company. The company, through its wholly-owned subsidiaries, manufactures and supplies corrugated boards and carton boxes. The company's product offerings include corrugated boxes in various types, including regular slotted cartons, top and bottom, five-panel folders, half slotted cartons, full overlap slotted cartons, L shape, H shape, nesting, die-cut, and others. Its operations are carried on only in Malaysia.

Ornapaper Bhd Headlines

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