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Aldawaa Medical Services Co (SAU:4163) Inventory-to-Revenue : 0.93 (As of Mar. 2024)


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What is Aldawaa Medical Services Co 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. Aldawaa Medical Services Co's Average Total Inventories for the quarter that ended in Mar. 2024 was ﷼1,403 Mil. Aldawaa Medical Services Co's Revenue for the three months ended in Mar. 2024 was ﷼1,516 Mil. Aldawaa Medical Services Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.93.

Aldawaa Medical Services Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (0.89) to Dec. 2023 (0.93)

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. Aldawaa Medical Services Co's Days Inventory for the three months ended in Mar. 2024 was 134.51.

Inventory Turnover measures how fast the company turns over its inventory within a year. Aldawaa Medical Services Co's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.68.


Aldawaa Medical Services Co Inventory-to-Revenue Historical Data

The historical data trend for Aldawaa Medical Services Co'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.

* Premium members only.

Aldawaa Medical Services Co Inventory-to-Revenue Chart

Aldawaa Medical Services Co Annual Data
Trend Dec21 Dec22 Dec23
Inventory-to-Revenue
0.27 0.23 0.21

Aldawaa Medical Services Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 0.95 0.90 0.89 0.93

Competitive Comparison of Aldawaa Medical Services Co's Inventory-to-Revenue

For the Pharmaceutical Retailers subindustry, Aldawaa Medical Services Co'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.


Aldawaa Medical Services Co's Inventory-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aldawaa Medical Services Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aldawaa Medical Services Co's Inventory-to-Revenue falls into.



Aldawaa Medical Services Co 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.

Aldawaa Medical Services Co'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 )
=( (1081.512 + 1309.662) / 2 ) / 5741.364
=1195.587 / 5741.364
=0.21

Aldawaa Medical Services Co'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 )
=( (1309.662 + 1496.891) / 2 ) / 1516.42
=1403.2765 / 1516.42
=0.93

* 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.


Aldawaa Medical Services Co  (SAU:4163) 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.

Aldawaa Medical Services Co'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
=1403.2765/951.997*365 / 4
=134.51

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

Aldawaa Medical Services Co'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 )
=951.997 / 1403.2765
=0.68

* 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.


Aldawaa Medical Services Co Inventory-to-Revenue Related Terms

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Aldawaa Medical Services Co (SAU:4163) Business Description

Traded in Other Exchanges
N/A
Address
Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952
Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

Aldawaa Medical Services Co (SAU:4163) Headlines

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