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Oron Group Investments & Holdings (XTAE:ORON) Inventory-to-Revenue : 1.35 (As of Mar. 2024)


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What is Oron Group Investments & Holdings 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. Oron Group Investments & Holdings's Average Total Inventories for the quarter that ended in Mar. 2024 was ₪511 Mil. Oron Group Investments & Holdings's Revenue for the three months ended in Mar. 2024 was ₪377 Mil. Oron Group Investments & Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 1.35.

Oron Group Investments & Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Sep. 2023 (1.29) to Sep. 2023 (1.35)

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. Oron Group Investments & Holdings's Days Inventory for the three months ended in Mar. 2024 was 143.57.

Inventory Turnover measures how fast the company turns over its inventory within a year. Oron Group Investments & Holdings's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.64.


Oron Group Investments & Holdings Inventory-to-Revenue Historical Data

The historical data trend for Oron Group Investments & Holdings'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.

Oron Group Investments & Holdings Inventory-to-Revenue Chart

Oron Group Investments & Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Inventory-to-Revenue
Get a 7-Day Free Trial 0.36 0.33 0.43 0.49 0.40

Oron Group Investments & Holdings Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 1.36 1.61 1.60 1.29 1.35

Competitive Comparison of Oron Group Investments & Holdings's Inventory-to-Revenue

For the Engineering & Construction subindustry, Oron Group Investments & Holdings'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.


Oron Group Investments & Holdings's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Oron Group Investments & Holdings's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Oron Group Investments & Holdings's Inventory-to-Revenue falls into.



Oron Group Investments & Holdings 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.

Oron Group Investments & Holdings's Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Inventory-to-Revenue (A: Dec. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2021 ) + Total Inventories (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )
=( (451.424 + 519.181) / 2 ) / 1207.114
=485.3025 / 1207.114
=0.40

Oron Group Investments & Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (Q: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2023 ) + Total Inventories (Q: Mar. 2024 )) / count ) / Revenue (Q: Mar. 2024 )
=( (548.412 + 472.809) / 2 ) / 376.981
=510.6105 / 376.981
=1.35

* 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.


Oron Group Investments & Holdings  (XTAE:ORON) 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.

Oron Group Investments & Holdings's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=510.6105/324.534*365 / 4
=143.57

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

Oron Group Investments & Holdings's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=324.534 / 510.6105
=0.64

* 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.


Oron Group Investments & Holdings Inventory-to-Revenue Related Terms

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Oron Group Investments & Holdings (XTAE:ORON) Business Description

Traded in Other Exchanges
N/A
Address
4 Yehuda Hanachtom Street, Beltech Building, Beersheba, ISR
Oron Group Investments & Holdings Ltd is a civil engineering and development company. It is engaged in infrastructure, civil engineering, industrial and residential construction. The Company manages several companies and subsidiaries in the field of civil engineering,industry, infrastructure, development and contracting. It has engineering projects in Israel and abroad.

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