Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Inventory-to-Revenue : 0.25 (As of Mar. 2024)

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What is Dr Sulaiman Al Habib Medical Services Group 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. Dr Sulaiman Al Habib Medical Services Group's Average Total Inventories for the quarter that ended in Mar. 2024 was ﷼621 Mil. Dr Sulaiman Al Habib Medical Services Group's Revenue for the three months ended in Mar. 2024 was ﷼2,521 Mil. Dr Sulaiman Al Habib Medical Services Group's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.

Dr Sulaiman Al Habib Medical Services Group's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.22) to Dec. 2023 (0.25)

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. Dr Sulaiman Al Habib Medical Services Group's Days Inventory for the three months ended in Mar. 2024 was 34.44.

Inventory Turnover measures how fast the company turns over its inventory within a year. Dr Sulaiman Al Habib Medical Services Group's Inventory Turnover for the quarter that ended in Mar. 2024 was 2.65.

Dr Sulaiman Al Habib Medical Services Group Inventory-to-Revenue Historical Data

The historical data trend for Dr Sulaiman Al Habib Medical Services Group'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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Dr Sulaiman Al Habib Medical Services Group Inventory-to-Revenue Chart

Dr Sulaiman Al Habib Medical Services Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

0.06

0.05

Dr Sulaiman Al Habib Medical Services Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Inventory-to-Revenue	Get a 7-Day Free Trial															0.23	0.25	0.23	0.22	0.25

Competitive Comparison of Dr Sulaiman Al Habib Medical Services Group's Inventory-to-Revenue

For the Medical Care Facilities subindustry, Dr Sulaiman Al Habib Medical Services Group'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.

Dr Sulaiman Al Habib Medical Services Group's Inventory-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dr Sulaiman Al Habib Medical Services Group's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dr Sulaiman Al Habib Medical Services Group's Inventory-to-Revenue falls into.

Dr Sulaiman Al Habib Medical Services Group Inventory-to-Revenue Calculation

Dr Sulaiman Al Habib Medical Services Group'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 )
=	( (490.393	+	543.059)	/	2 )	/	9508.439
=	516.726					/	9508.439
=	0.05

Dr Sulaiman Al Habib Medical Services Group'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: Dec. 2023 )	+	Total Inventories (Q: Mar. 2024 ))	/	count )	/	Revenue (Q: Mar. 2024 )
=	( (543.059	+	697.987)	/	2 )	/	2521.409
=	620.523					/	2521.409
=	0.25

Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

Dr Sulaiman Al Habib Medical Services Group'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
	=	620.523	/	1644.079	*	365 / 4
	=	34.44

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

Dr Sulaiman Al Habib Medical Services Group'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 )
	=	1644.079	/	620.523
	=	2.65

Dr Sulaiman Al Habib Medical Services Group Inventory-to-Revenue Related Terms

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Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dr Sulaiman Al Habib Medical Services Group (SAU:4013) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 301578, Al Olaya District, Riyadh, SAU, 11372

Website

https://www.hmg.com

Dr Sulaiman Al Habib Medical Services Group is a healthcare operator. The company is engaged in establishing, operating, and managing hospitals, general and specialized medical complexes, dispensaries, health care centers, diagnostics centers as well as radiology centers. It is also involved in import, wholesale and retail sales of medicines, medical products, cosmetics, and medical supplies and equipment. The company reports in three segments are Hospitals/ Healthcare Facilities, Pharmacies, and HMG Solutions / Others. The majority of the revenue is earned from the Hospitals/ Healthcare Facilities segment.

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