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PRG Holdings Bhd (XKLS:7168) Inventory-to-Revenue : 0.71 (As of Dec. 2024)


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What is PRG Holdings 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. PRG Holdings Bhd's Average Total Inventories for the quarter that ended in Dec. 2024 was RM60.6 Mil. PRG Holdings Bhd's Revenue for the three months ended in Dec. 2024 was RM85.4 Mil. PRG Holdings Bhd's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.71.

PRG Holdings Bhd's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (1.16) to Sep. 2024 (0.71)

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. PRG Holdings Bhd's Days Inventory for the three months ended in Dec. 2024 was 79.52.

Inventory Turnover measures how fast the company turns over its inventory within a year. PRG Holdings Bhd's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.15.


PRG Holdings Bhd Inventory-to-Revenue Historical Data

The historical data trend for PRG Holdings 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.

PRG Holdings Bhd Inventory-to-Revenue Chart

PRG Holdings 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 0.73 0.75 0.42 0.28 0.22

PRG Holdings 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 1.10 1.44 1.55 1.16 0.71

Competitive Comparison of PRG Holdings Bhd's Inventory-to-Revenue

For the Textile Manufacturing subindustry, PRG Holdings 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.


PRG Holdings Bhd's Inventory-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PRG Holdings Bhd's Inventory-to-Revenue distribution charts can be found below:

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


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PRG Holdings 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.

PRG Holdings 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 )
=( (88.95 + 35.895) / 2 ) / 279.871
=62.4225 / 279.871
=0.22

PRG Holdings 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 )
=( (85.386 + 35.895) / 2 ) / 85.414
=60.6405 / 85.414
=0.71

* 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.


PRG Holdings Bhd  (XKLS:7168) 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.

PRG Holdings 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
=60.6405/69.582*365 / 4
=79.52

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

PRG Holdings 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 )
=69.582 / 60.6405
=1.15

* 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.


PRG Holdings Bhd Inventory-to-Revenue Related Terms

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PRG Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Unit 4.02, Level 4, Plaza Damansara Block A, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
PRG Holdings Bhd is in the business of investment holding and the provision of management services. It operates in four segments - Manufacturing segment is engaged in the manufacturing and sale of elastic textile, webbing and rubber tape. Property development and construction segment is involved in the development and construction of residential and commercial properties. Agriculture segment is engaged in the harvesting and selling of teak logs activities and Energy efficiency segment. Geographically, it operates in Malaysia, Asia-Pacific, Europe, North America, and Other countries.

PRG Holdings Bhd Headlines

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