GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TH Heavy Engineering Bhd (XKLS:7206PB.PFD) » Definitions » Inventory-to-Revenue

TH Heavy Engineering Bhd (XKLS:7206PB.PFD) Inventory-to-Revenue : 0.11 (As of Mar. 2022)


View and export this data going back to 2015. Start your Free Trial

What is TH Heavy Engineering 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. TH Heavy Engineering Bhd's Average Total Inventories for the quarter that ended in Mar. 2022 was RM0.04 Mil. TH Heavy Engineering Bhd's Revenue for the three months ended in Mar. 2022 was RM0.39 Mil. TH Heavy Engineering Bhd's Inventory-to-Revenue for the quarter that ended in Mar. 2022 was 0.11.

TH Heavy Engineering Bhd's Inventory-to-Revenue for the quarter that ended in Mar. 2022 increased from Dec. 2021 (0.02) to Dec. 2021 (0.11)

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. TH Heavy Engineering Bhd's Days Inventory for the three months ended in Mar. 2022 was 19.07.

Inventory Turnover measures how fast the company turns over its inventory within a year. TH Heavy Engineering Bhd's Inventory Turnover for the quarter that ended in Mar. 2022 was 4.79.


TH Heavy Engineering Bhd Inventory-to-Revenue Historical Data

The historical data trend for TH Heavy Engineering 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.

TH Heavy Engineering Bhd Inventory-to-Revenue Chart

TH Heavy Engineering Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.07 - - -

TH Heavy Engineering Bhd Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 - - 0.02 0.02 0.11

Competitive Comparison of TH Heavy Engineering Bhd's Inventory-to-Revenue

For the Oil & Gas Equipment & Services subindustry, TH Heavy Engineering 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.


TH Heavy Engineering Bhd's Inventory-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TH Heavy Engineering Bhd's Inventory-to-Revenue distribution charts can be found below:

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



TH Heavy Engineering 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.

TH Heavy Engineering Bhd'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 )
=( (0.002 + 0) / 1 ) / 9.356
=0.002 / 9.356
=0.00

TH Heavy Engineering Bhd's Inventory-to-Revenue for the quarter that ended in Mar. 2022 is calculated as

Inventory-to-Revenue (Q: Mar. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2021 ) + Total Inventories (Q: Mar. 2022 )) / count ) / Revenue (Q: Mar. 2022 )
=( (0 + 0.042) / 1 ) / 0.394
=0.042 / 0.394
=0.11

* 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.


TH Heavy Engineering Bhd  (XKLS:7206PB.PFD) 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.

TH Heavy Engineering Bhd's Days Inventory for the three months ended in Mar. 2022 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2022 )/Cost of Goods Sold (Q: Mar. 2022 )*Days in Period
=0.042/0.201*365 / 4
=19.07

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

TH Heavy Engineering Bhd's Inventory Turnover for the quarter that ended in Mar. 2022 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2022 ) / Average Total Inventories (Q: Mar. 2022 )
=0.201 / 0.042
=4.79

* 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.


TH Heavy Engineering Bhd Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of TH Heavy Engineering Bhd's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


TH Heavy Engineering Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Persiaran KLCC,, Level 28, MOF Inc. Tower,, Wilayah Persekutuan., Kuala Lumpur, SGR, MYS, 50088
TH Heavy Engineering Bhd is engaged in the fabrication of offshore oil and gas facilities. The businesses activities of the company are offshore structures fabrications which include inter-platform bridges, booms, compression platforms, modules, decks, and living quarters, HUC and topside major maintenance, marine services, offshore crane manufacturing, and shipbuilding and ship repair. Its segments include Construction services, Offshore crane works, and Others. The company derives the maximum revenue from the Construction service segment. Geographically, it operates in Malaysia.

TH Heavy Engineering Bhd Headlines

No Headlines