Aboitiz Power (Aboitiz Power) Inventory-to-Revenue : 0.26 (As of Dec. 2023)

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What is Aboitiz Power 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. Aboitiz Power's Average Total Inventories for the quarter that ended in Dec. 2023 was $234 Mil. Aboitiz Power's Revenue for the three months ended in Dec. 2023 was $909 Mil. Aboitiz Power's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.

Aboitiz Power's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.30) to Sep. 2023 (0.26)

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. Aboitiz Power's Days Inventory for the three months ended in Dec. 2023 was 32.82.

Inventory Turnover measures how fast the company turns over its inventory within a year. Aboitiz Power's Inventory Turnover for the quarter that ended in Dec. 2023 was 2.78.

Aboitiz Power Inventory-to-Revenue Historical Data

The historical data trend for Aboitiz Power'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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Aboitiz Power Inventory-to-Revenue Chart

Aboitiz Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.05

0.06

0.07

Aboitiz Power 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															0.29	0.31	0.25	0.30	0.26

Competitive Comparison of Aboitiz Power's Inventory-to-Revenue

For the Utilities - Regulated Electric subindustry, Aboitiz Power'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.

Aboitiz Power's Inventory-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Inventory-to-Revenue distribution charts can be found below:

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

Aboitiz Power Inventory-to-Revenue Calculation

Aboitiz Power'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 )
=	( (279.499	+	237.06)	/	2 )	/	3590.002
=	258.2795					/	3590.002
=	0.07

Aboitiz Power'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 )
=	( (231.639	+	237.06)	/	2 )	/	909.388
=	234.3495					/	909.388
=	0.26

Aboitiz Power (OTCPK:ABZPY) 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:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Aboitiz Power'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
	=	234.3495	/	651.603	*	365 / 4
	=	32.82

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

Aboitiz Power'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 )
	=	651.603	/	234.3495
	=	2.78

Aboitiz Power Inventory-to-Revenue Related Terms

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Aboitiz Power (Aboitiz Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aboitiz Power Corp (OTCPK:ABZPY) » Definitions » Inventory-to-Revenue

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ABZPF:USA AP:Philippines

Address

NAC Tower, 32nd Street, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.aboitizpower.com

Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. most of Aboitiz Power's energy production comes from its non-renewable facilities. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of Aboitiz Power's income is derived from its power generation business, while a sizable portion also comes from its distribution segment. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.