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. Kaya Holdings's Average Total Inventories for the quarter that ended in Dec. 2023 was $0.01 Mil. Kaya Holdings's Revenue for the
three
months ended in Dec. 2023 was $0.03 Mil.
Kaya Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.
Kaya Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2023
increased
from Sep. 2023 (0.22) to Sep. 2023 (0.32)
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.
Kaya Holdings's Days Inventory for the
three
months ended in Dec. 2023 was 43.64.
Inventory Turnover measures how fast the company turns over its inventory within a year.
Kaya Holdings's Inventory Turnover for the quarter that ended in Dec. 2023 was 2.09.
Kaya Holdings Inventory-to-Revenue Historical Data
The historical data trend for Kaya 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.
Competitive Comparison of Kaya Holdings's Inventory-to-Revenue
For the Drug Manufacturers - Specialty & Generic subindustry, Kaya 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.
Kaya Holdings's Inventory-to-Revenue Distribution in the Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Kaya Holdings's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where Kaya Holdings's Inventory-to-Revenue falls into.
Kaya 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.
Kaya Holdings'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.
Kaya Holdings (OTCPK:KAYS) 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.
Kaya Holdings'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.
Kaya Holdings Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of Kaya Holdings's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Kaya Holdings (Kaya Holdings) Business Description
Kaya Holdings Inc is a holding company. It pursues medical and recreational licenses for the growing, processing, and sale of marijuana in jurisdictions through its subsidiaries. The company owns and operates brands that produce, distribute, and sell premium cannabis products including flowers, concentrates, and cannabis-infused baked goods and candies. It mainly operates a vertically integrated seed-to-sale legal marijuana enterprise and its operations include medical marijuana dispensaries, medical marijuana grow-operations, the manufacturing of proprietary cannabis products, and research and development of medical-grade cannabis strains and extracts for pain relief and treatment of serious illnesses. The company operates the Kaya Shack brand of medical marijuana dispensaries.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
KAYS has been successfully added to your 