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. Agthia Group PJSC's Average Total Inventories for the quarter that ended in Dec. 2023 was د.إ858 Mil. Agthia Group PJSC's Revenue for the
three
months ended in Dec. 2023 was د.إ1,290 Mil.
Agthia Group PJSC's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.67.
Agthia Group PJSC's Inventory-to-Revenue for the quarter that ended in Dec. 2023
declined
from Sep. 2023 (0.70) to Sep. 2023 (0.67)
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.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Agthia Group PJSC's Days Inventory for the
three
months ended in Dec. 2023 was 87.72.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Agthia Group PJSC's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.04.
Agthia Group PJSC Inventory-to-Revenue Historical Data
The historical data trend for Agthia Group PJSC'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 Agthia Group PJSC's Inventory-to-Revenue
For the Packaged Foods subindustry, Agthia Group PJSC'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.
Agthia Group PJSC's Inventory-to-Revenue Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Agthia Group PJSC's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where Agthia Group PJSC's Inventory-to-Revenue falls into.
Agthia Group PJSC 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.
Agthia Group PJSC'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.
Agthia Group PJSC (ADX:AGTHIA) 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.
Agthia Group PJSC's Days Inventory for the
three
months 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.
Agthia Group PJSC Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of Agthia Group PJSC's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Agthia Group PJSC (ADX:AGTHIA) Business Description
Agthia Group PJSC is a food and beverage company that sells its products to customers across the UAE, GCC, Turkey, and the wider Middle East. Its product portfolio is categorized into segments, including flour and animal feed, water and beverages, processed fruits and vegetables, and dairy and frozen baked products. The company operates through two businesses: agribusiness, which manages, manufactures, distributes, and markets Grand Mills flour and Agrivita animal feed products; and consumer business, which operates in the food and beverage sector and provides products including bottled drinking water, juices, sauces, and dairy products.
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