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Citaglobal Bhd (XKLS:7245) Inventory-to-Revenue : 0.85 (As of Jun. 2024)


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What is Citaglobal 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. Citaglobal Bhd's Average Total Inventories for the quarter that ended in Jun. 2024 was RM44.3 Mil. Citaglobal Bhd's Revenue for the three months ended in Jun. 2024 was RM51.9 Mil. Citaglobal Bhd's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.85.

Citaglobal Bhd's Inventory-to-Revenue for the quarter that ended in Jun. 2024 increased from Mar. 2024 (0.47) to Mar. 2024 (0.85)

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. Citaglobal Bhd's Days Inventory for the three months ended in Jun. 2024 was 117.28.

Inventory Turnover measures how fast the company turns over its inventory within a year. Citaglobal Bhd's Inventory Turnover for the quarter that ended in Jun. 2024 was 0.78.


Citaglobal Bhd Inventory-to-Revenue Historical Data

The historical data trend for Citaglobal 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.

Citaglobal Bhd Inventory-to-Revenue Chart

Citaglobal Bhd Annual Data
Trend Apr13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.09 0.13 0.15 0.18

Citaglobal Bhd Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Nov20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.81 0.99 0.74 0.47 0.85

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

For the Engineering & Construction subindustry, Citaglobal 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.


Citaglobal Bhd's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Citaglobal Bhd's Inventory-to-Revenue distribution charts can be found below:

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



Citaglobal 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.

Citaglobal Bhd's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Inventory-to-Revenue (A: Dec. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2022 ) + Total Inventories (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )
=( (33.888 + 37.858) / 2 ) / 205.501
=35.873 / 205.501
=0.17

Citaglobal Bhd's Inventory-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue (Q: Jun. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2024 ) + Total Inventories (Q: Jun. 2024 )) / count ) / Revenue (Q: Jun. 2024 )
=( (36.161 + 52.392) / 2 ) / 51.87
=44.2765 / 51.87
=0.85

* 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.


Citaglobal Bhd  (XKLS:7245) 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.

Citaglobal Bhd's Days Inventory for the three months ended in Jun. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2024 )/Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=44.2765/34.45*365 / 4
=117.28

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

Citaglobal Bhd's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2024 ) / Average Total Inventories (Q: Jun. 2024 )
=34.45 / 44.2765
=0.78

* 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.


Citaglobal Bhd Inventory-to-Revenue Related Terms

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Citaglobal Bhd Business Description

Traded in Other Exchanges
N/A
Address
Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Citaglobal Bhd is civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy and Manufacturing. The company's product and services engineering Services, oil & gas, Renewable Energy, power generation, properties Investment, community credit services and Digital Media.

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