GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Agria Group Hol (XBUL:AGH) » Definitions » Inventory-to-Revenue

Agria Group Hol (XBUL:AGH) Inventory-to-Revenue : 0.87 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Agria Group Hol 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. Agria Group Hol's Average Total Inventories for the quarter that ended in Dec. 2023 was лв158.2 Mil. Agria Group Hol's Revenue for the three months ended in Dec. 2023 was лв181.2 Mil. Agria Group Hol's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.87.

Agria Group Hol's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.65) to Sep. 2023 (0.87)

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. Agria Group Hol's Days Inventory for the three months ended in Dec. 2023 was 83.97.

Inventory Turnover measures how fast the company turns over its inventory within a year. Agria Group Hol's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.09.


Agria Group Hol Inventory-to-Revenue Historical Data

The historical data trend for Agria Group Hol'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.

Agria Group Hol Inventory-to-Revenue Chart

Agria Group Hol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.17 0.22 0.16 0.18

Agria Group Hol Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.84 0.68 0.65 0.87

Competitive Comparison of Agria Group Hol's Inventory-to-Revenue

For the Conglomerates subindustry, Agria Group Hol'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.


Agria Group Hol's Inventory-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Agria Group Hol's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Agria Group Hol's Inventory-to-Revenue falls into.



Agria Group Hol 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.

Agria Group Hol'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 )
=( (108.645 + 149.421) / 2 ) / 729.568
=129.033 / 729.568
=0.18

Agria Group Hol'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 )
=( (167.01 + 149.421) / 2 ) / 181.223
=158.2155 / 181.223
=0.87

* 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.


Agria Group Hol  (XBUL:AGH) 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.

Agria Group Hol'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
=158.2155/171.927*365 / 4
=83.97

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

Agria Group Hol'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 )
=171.927 / 158.2155
=1.09

* 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.


Agria Group Hol Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Agria Group Hol's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Agria Group Hol (XBUL:AGH) Business Description

Traded in Other Exchanges
N/A
Address
111 Knyaz Boris I Boulevard, 9th Floor, Dimyat Business Center, Primorski District, Varna, BGR, 9002
Agria Group Hol is an investment holding company. The company divisions include Agribusiness which involves purchase and lease of agricultural land, cultivation of cereals and oilseeds, and construction of irrigation systems; Storage and processing of agricultural products include construction and management of modern granaries; Trade and export and Renewable energy sources.

Agria Group Hol (XBUL:AGH) Headlines

No Headlines