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OCI Co (XKRX:456040) Inventory-to-Revenue : 0.78 (As of Sep. 2024)


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What is OCI 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. OCI Co's Average Total Inventories for the quarter that ended in Sep. 2024 was ₩459,277 Mil. OCI Co's Revenue for the three months ended in Sep. 2024 was ₩588,714 Mil. OCI Co's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.78.

OCI Co's Inventory-to-Revenue for the quarter that ended in Sep. 2024 increased from Jun. 2024 (0.77) to Jun. 2024 (0.78)

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. OCI Co's Days Inventory for the three months ended in Sep. 2024 was 80.22.

Inventory Turnover measures how fast the company turns over its inventory within a year. OCI Co's Inventory Turnover for the quarter that ended in Sep. 2024 was 1.14.


OCI Co Inventory-to-Revenue Historical Data

The historical data trend for OCI 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.

OCI Co Inventory-to-Revenue Chart

OCI Co Annual Data
Trend Dec23
Inventory-to-Revenue
0.27

OCI Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Inventory-to-Revenue Get a 7-Day Free Trial 0.70 0.69 0.69 0.77 0.78

Competitive Comparison of OCI Co's Inventory-to-Revenue

For the Conglomerates subindustry, OCI 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.


OCI Co's Inventory-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, OCI Co's Inventory-to-Revenue distribution charts can be found below:

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



OCI 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.

OCI Co'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: . 20 ) + Total Inventories (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )
=( ( + 342305.932) / 1 ) / 1288825.675
=342305.932 / 1288825.675
=0.27

OCI Co'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 )
=( (465462.237 + 453092.659) / 2 ) / 588713.975
=459277.448 / 588713.975
=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.


OCI Co  (XKRX:456040) 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.

OCI Co'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
=459277.448/522411.14*365 / 4
=80.22

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

OCI Co'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 )
=522411.14 / 459277.448
=1.14

* 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.


OCI Co Inventory-to-Revenue Related Terms

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OCI Co Business Description

Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, OCI Building, Seoul, KOR, 100-718
OCI Co Ltd is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

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