Al Yahtellite Communications Co PJSC (ADX:YAHSAT) Inventory-to-Revenue : 0.11 (As of Dec. 2023)

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What is Al Yahtellite Communications Co PJSC 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. Al Yahtellite Communications Co PJSC's Average Total Inventories for the quarter that ended in Dec. 2023 was د.إ53 Mil. Al Yahtellite Communications Co PJSC's Revenue for the three months ended in Dec. 2023 was د.إ493 Mil. Al Yahtellite Communications Co PJSC's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

Al Yahtellite Communications Co PJSC's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.11) to Sep. 2023 (0.11)

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. Al Yahtellite Communications Co PJSC's Days Inventory for the three months ended in Dec. 2023 was 60.45.

Inventory Turnover measures how fast the company turns over its inventory within a year. Al Yahtellite Communications Co PJSC's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.51.

Al Yahtellite Communications Co PJSC Inventory-to-Revenue Historical Data

The historical data trend for Al Yahtellite Communications Co 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.

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Al Yahtellite Communications Co PJSC Inventory-to-Revenue Chart

Al Yahtellite Communications Co PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.03

0.02

Al Yahtellite Communications Co PJSC Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial												0.06	0.10	0.11	0.11	0.11

Competitive Comparison of Al Yahtellite Communications Co PJSC's Inventory-to-Revenue

For the Telecom Services subindustry, Al Yahtellite Communications Co 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.

Al Yahtellite Communications Co PJSC's Inventory-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Al Yahtellite Communications Co PJSC's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Al Yahtellite Communications Co PJSC's Inventory-to-Revenue falls into.

Al Yahtellite Communications Co PJSC Inventory-to-Revenue Calculation

Al Yahtellite Communications Co PJSC'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: Dec. 2022 )	+	Total Inventories (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )
=	( (26.562	+	52.732)	/	2 )	/	1677.555
=	39.647					/	1677.555
=	0.02

Al Yahtellite Communications Co PJSC's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (Q: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (52.783	+	52.732)	/	2 )	/	492.849
=	52.7575					/	492.849
=	0.11

Al Yahtellite Communications Co PJSC (ADX:YAHSAT) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Al Yahtellite Communications Co PJSC's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	52.7575	/	79.632	*	365 / 4
	=	60.45

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

Al Yahtellite Communications Co PJSC's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	79.632	/	52.7575
	=	1.51

Al Yahtellite Communications Co PJSC Inventory-to-Revenue Related Terms

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Al Yahtellite Communications Co PJSC (ADX:YAHSAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Al Yah Satellite Communications Co PJSC (ADX:YAHSAT) » Definitions » Inventory-to-Revenue

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Traded in Other Exchanges

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Address

Abu Dhabi, Al Falah City, ARE

Website

https://www.yahsat.com

Al Yah Satellite Communications Co PJSC is a fixed and mobile satellite services operator offering integrated satellite communications solutions to over 150 countries across Europe, the Middle East, Africa, South America, Asia, and Australasia. It provides multipurpose satellite solutions to both government and commercial for broadband, broadcast, defense, and communications. The segments include the Infrastructure segment, Managed Solutions segment, Mobility Solutions segment, Data Solutions (BCS) segment, and Others. The majority is from the Infrastructure segment, which provides long-term satellite capacity leases, and satellite operation services. Geographically, it generates the majority of its revenue from the United Arab Emirates.

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