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Companhia Energetica de Brasilia - CEB (BSP:CEBR6) Inventory-to-Revenue : 0.06 (As of Dec. 2023)


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What is Companhia Energetica de Brasilia - CEB 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. Companhia Energetica de Brasilia - CEB's Average Total Inventories for the quarter that ended in Dec. 2023 was R$5.7 Mil. Companhia Energetica de Brasilia - CEB's Revenue for the three months ended in Dec. 2023 was R$91.6 Mil. Companhia Energetica de Brasilia - CEB's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.

Companhia Energetica de Brasilia - CEB's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.07) to Sep. 2023 (0.06)

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. Companhia Energetica de Brasilia - CEB's Days Inventory for the three months ended in Dec. 2023 was 11.16.

Inventory Turnover measures how fast the company turns over its inventory within a year. Companhia Energetica de Brasilia - CEB's Inventory Turnover for the quarter that ended in Dec. 2023 was 8.18.


Companhia Energetica de Brasilia - CEB Inventory-to-Revenue Historical Data

The historical data trend for Companhia Energetica de Brasilia - CEB'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.

Companhia Energetica de Brasilia - CEB Inventory-to-Revenue Chart

Companhia Energetica de Brasilia - CEB 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 0.03 0.02 0.01 0.01 0.01

Companhia Energetica de Brasilia - CEB 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 0.07 0.05 0.08 0.07 0.06

Competitive Comparison of Companhia Energetica de Brasilia - CEB's Inventory-to-Revenue

For the Utilities - Regulated Electric subindustry, Companhia Energetica de Brasilia - CEB'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.


Companhia Energetica de Brasilia - CEB's Inventory-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Companhia Energetica de Brasilia - CEB's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Companhia Energetica de Brasilia - CEB's Inventory-to-Revenue falls into.



Companhia Energetica de Brasilia - CEB 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.

Companhia Energetica de Brasilia - CEB'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 )
=( (2.808 + 6.244) / 2 ) / 352.571
=4.526 / 352.571
=0.01

Companhia Energetica de Brasilia - CEB'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 )
=( (5.235 + 6.244) / 2 ) / 91.598
=5.7395 / 91.598
=0.06

* 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.


Companhia Energetica de Brasilia - CEB  (BSP:CEBR6) 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.

Companhia Energetica de Brasilia - CEB'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
=5.7395/46.922*365 / 4
=11.16

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

Companhia Energetica de Brasilia - CEB'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 )
=46.922 / 5.7395
=8.18

* 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.


Companhia Energetica de Brasilia - CEB Inventory-to-Revenue Related Terms

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Companhia Energetica de Brasilia - CEB (BSP:CEBR6) Business Description

Traded in Other Exchanges
Address
SIA Public Services Area, Lot C, Brasília, DF, BRA, 71215-902
Companhia Energetica de Brasilia - CEB through its subsidiaries and holdings is engaged in generation, transmission, marketing and distribution of electricity as well as related services. It also constructs electric power stations and distribution network; and produces and distributes gas through pipelines.

Companhia Energetica de Brasilia - CEB (BSP:CEBR6) Headlines

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