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Haitai Confectionery and Foods Co (XKRX:101530) Inventory-to-Revenue : 0.31 (As of Dec. 2024)


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What is Haitai Confectionery and Foods Co 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. Haitai Confectionery and Foods Co's Average Total Inventories for the quarter that ended in Dec. 2024 was ₩48,683 Mil. Haitai Confectionery and Foods Co's Revenue for the three months ended in Dec. 2024 was ₩159,377 Mil. Haitai Confectionery and Foods Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.31.

Haitai Confectionery and Foods Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 increased from Sep. 2024 (0.30) to Sep. 2024 (0.31)

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. Haitai Confectionery and Foods Co's Days Inventory for the three months ended in Dec. 2024 was 42.15.

Inventory Turnover measures how fast the company turns over its inventory within a year. Haitai Confectionery and Foods Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 2.16.


Haitai Confectionery and Foods Co Inventory-to-Revenue Historical Data

The historical data trend for Haitai Confectionery and Foods Co'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.

Haitai Confectionery and Foods Co Inventory-to-Revenue Chart

Haitai Confectionery and Foods Co 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 0.07 0.06 0.07 0.06 0.07

Haitai Confectionery and Foods Co 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 0.26 0.26 0.27 0.30 0.31

Competitive Comparison of Haitai Confectionery and Foods Co's Inventory-to-Revenue

For the Packaged Foods subindustry, Haitai Confectionery and Foods Co'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.


Haitai Confectionery and Foods Co's Inventory-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Haitai Confectionery and Foods Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Haitai Confectionery and Foods Co's Inventory-to-Revenue falls into.


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Haitai Confectionery and Foods Co 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.

Haitai Confectionery and Foods Co'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 )
=( (39611.726 + 48249.897) / 2 ) / 629196.329
=43930.8115 / 629196.329
=0.07

Haitai Confectionery and Foods Co'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 )
=( (49115.908 + 48249.897) / 2 ) / 159376.657
=48682.9025 / 159376.657
=0.31

* 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.


Haitai Confectionery and Foods Co  (XKRX:101530) 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.

Haitai Confectionery and Foods Co'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
=48682.9025/105394.799*365 / 4
=42.15

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

Haitai Confectionery and Foods Co'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 )
=105394.799 / 48682.9025
=2.16

* 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.


Haitai Confectionery and Foods Co Inventory-to-Revenue Related Terms

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Haitai Confectionery and Foods Co Business Description

Traded in Other Exchanges
N/A
Address
3, Hangang-daero 72-gil, Yongsan-gu, Seoul, KOR
Haitai Confectionery and Foods Co Ltd is a Korean company which is engaged in the manufacture and distribution of food. Its products include confectionery, ice cream and frozen food. The Company distributes its products within domestic market and to overseas markets.

Haitai Confectionery and Foods Co Headlines

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