Hochtief AG (Hochtief AG) Inventory-to-Revenue : 0.05 (As of Dec. 2023)

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What is Hochtief AG 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. Hochtief AG's Average Total Inventories for the quarter that ended in Dec. 2023 was $385 Mil. Hochtief AG's Revenue for the three months ended in Dec. 2023 was $8,063 Mil. Hochtief AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.

Hochtief AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 stayed the same from Sep. 2023 (0.05) to Sep. 2023 (0.05)

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Hochtief AG's Days Inventory for the three months ended in Dec. 2023 was 5.62.

Inventory Turnover measures how fast the company turns over its inventory within a year. Hochtief AG's Inventory Turnover for the quarter that ended in Dec. 2023 was 16.24.

Hochtief AG Inventory-to-Revenue Historical Data

The historical data trend for Hochtief AG'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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Hochtief AG Inventory-to-Revenue Chart

Hochtief AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.02

0.01

0.02

0.01

Hochtief AG 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															0.05	0.06	0.05	0.05	0.05

Competitive Comparison of Hochtief AG's Inventory-to-Revenue

For the Engineering & Construction subindustry, Hochtief AG'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.

Hochtief AG's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hochtief AG's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hochtief AG's Inventory-to-Revenue falls into.

Hochtief AG Inventory-to-Revenue Calculation

Hochtief AG'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 )
=	( (387.081	+	389.889)	/	2 )	/	30268.316
=	388.485					/	30268.316
=	0.01

Hochtief AG'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 )
=	( (380.196	+	389.889)	/	2 )	/	8063.361
=	385.0425					/	8063.361
=	0.05

Hochtief AG (OTCPK:HOCFF) 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.

Hochtief AG'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
	=	385.0425	/	6253.932	*	365 / 4
	=	5.62

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

Hochtief AG'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 )
	=	6253.932	/	385.0425
	=	16.24

Hochtief AG Inventory-to-Revenue Related Terms

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Hochtief AG (Hochtief AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hochtief AG (OTCPK:HOCFF) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

1HOT:Italy HOTd:UK 0EPW:UK HOT:Germany HOT:Austria

Address

Alfredstrasse 236, Essen, NW, DEU, 45133

Website

https://www.hochtief.com

Hochtief AG develops and constructs building and infrastructure projects. It works on complex projects in transportation, energy, urban infrastructure, and mining markets. It expands transportation networks with roads, bridges, and tunnels, or designs and constructs office buildings, hospitals, and power plants. The company leans on expertise and technical know-how in developing, financing, building, and operating in designated business areas. Also, it will partner with external groups to work on specific components of a project. Hochtief reports operating segments by regional divisions: Americas, Asia Pacific, and Europe. The Americas and the Asia Pacific account for the majority of sales and are where most of the company's assets are located.