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. UMS Holdings Bhd's Average Total Inventories for the quarter that ended in Dec. 2023 was RM39.76 Mil. UMS Holdings Bhd's Revenue for the
three
months ended in Dec. 2023 was RM20.11 Mil.
UMS Holdings Bhd's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 1.98.
UMS Holdings Bhd's Inventory-to-Revenue for the quarter that ended in Dec. 2023
declined
from Sep. 2023 (2.42) to Sep. 2023 (1.98)
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.
UMS Holdings Bhd's Days Inventory for the
three
months ended in Dec. 2023 was 286.29.
Inventory Turnover measures how fast the company turns over its inventory within a year.
UMS Holdings Bhd's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.32.
UMS Holdings Bhd Inventory-to-Revenue Historical Data
The historical data trend for UMS Holdings Bhd'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 UMS Holdings Bhd's Inventory-to-Revenue
For the Industrial Distribution subindustry, UMS Holdings Bhd'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.
UMS Holdings Bhd's Inventory-to-Revenue Distribution in the Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where UMS Holdings Bhd's Inventory-to-Revenue falls into.
UMS Holdings Bhd 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.
UMS Holdings Bhd's Inventory-to-Revenue for the fiscal year that ended in Sep. 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.
UMS Holdings Bhd (XKLS:7137) 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.
UMS Holdings Bhd'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.
UMS Holdings Bhd Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of UMS Holdings Bhd's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: West Malaysia (which includes Southern, East Coast, and Central of Peninsular Malaysia), East Malaysia, and Singapore. Its revenue from West and East Malaysia is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. Singapore division generates revenue from trading in engineering products. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries. West Malaysia contributes substantial revenue to the firm.
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