GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Milux Corp Bhd (XKLS:7935) » Definitions » Inventory-to-Revenue

Milux Bhd (XKLS:7935) Inventory-to-Revenue : 1.15 (As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Milux 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. Milux Bhd's Average Total Inventories for the quarter that ended in Sep. 2024 was RM12.94 Mil. Milux Bhd's Revenue for the three months ended in Sep. 2024 was RM11.23 Mil. Milux Bhd's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 1.15.

Milux Bhd's Inventory-to-Revenue for the quarter that ended in Sep. 2024 increased from Jun. 2024 (1.08) to Jun. 2024 (1.15)

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. Milux Bhd's Days Inventory for the three months ended in Sep. 2024 was 139.51.

Inventory Turnover measures how fast the company turns over its inventory within a year. Milux Bhd's Inventory Turnover for the quarter that ended in Sep. 2024 was 0.65.


Milux Bhd Inventory-to-Revenue Historical Data

The historical data trend for Milux 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.

Milux Bhd Inventory-to-Revenue Chart

Milux Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.25 0.32 0.37 0.43

Milux Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.51 1.81 1.29 1.08 1.15

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

For the Furnishings, Fixtures & Appliances subindustry, Milux 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.


Milux Bhd's Inventory-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Milux Bhd's Inventory-to-Revenue distribution charts can be found below:

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



Milux 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.

Milux 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 )
=( (22.707 + 17.744) / 2 ) / 47.001
=20.2255 / 47.001
=0.43

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

Inventory-to-Revenue (Q: Sep. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Sep. 2024 )) / count ) / Revenue (Q: Sep. 2024 )
=( (12.855 + 13.017) / 2 ) / 11.232
=12.936 / 11.232
=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.


Milux Bhd  (XKLS:7935) 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.

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

Days Inventory=Average Total Inventories (Q: Sep. 2024 )/Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=12.936/8.461*365 / 4
=139.51

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

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

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2024 ) / Average Total Inventories (Q: Sep. 2024 )
=8.461 / 12.936
=0.65

* 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.


Milux Bhd Inventory-to-Revenue Related Terms

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


Milux Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 31, Lorong Jala 14/KS10, Off Jalan Telok Gong, Pelabuhan Klang, Selangor Darul Ehsan, MYS, 42000
Milux Corp Bhd is an investment holding company, which engages in the manufacturing and trading of gas and electrical appliances. It operates through the Home Appliance and Others segments. The Home Appliance segment which earns the majority revenue manufactures and supplies household appliances and related products. The Others segment focuses on investment holding and the provision of management services. The firm's geographical segment comprises of Malaysia and Asian countries of which Malaysia act as a major revenue generator for the firm.

Milux Bhd Headlines

No Headlines