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. Taliworks Bhd's Average Total Inventories for the quarter that ended in Mar. 2024 was RM49.5 Mil. Taliworks Bhd's Revenue for the
three
months ended in Mar. 2024 was RM93.3 Mil.
Taliworks Bhd's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.53.
Taliworks Bhd's Inventory-to-Revenue for the quarter that ended in Mar. 2024
increased
from Dec. 2023 (0.47) to Dec. 2023 (0.53)
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.
Taliworks Bhd's Days Inventory for the
three
months ended in Mar. 2024 was 79.38.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Taliworks Bhd's Inventory Turnover for the quarter that ended in Mar. 2024 was 1.15.
Taliworks Bhd Inventory-to-Revenue Historical Data
The historical data trend for Taliworks 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.
Competitive Comparison of Taliworks Bhd's Inventory-to-Revenue
For the Waste Management subindustry, Taliworks 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.
Taliworks Bhd's Inventory-to-Revenue Distribution in the Waste Management Industry
For the Waste Management industry and Industrials sector, Taliworks Bhd's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where Taliworks Bhd's Inventory-to-Revenue falls into.
Taliworks 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.
Taliworks Bhd's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
Taliworks Bhd (XKLS:8524) 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.
Taliworks Bhd's Days Inventory for the
three
months ended in Mar. 2024 is calculated as:
* 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.
Taliworks Bhd Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of Taliworks Bhd's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection and public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.
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