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Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT (BSP:EEEL4) Inventory-to-Revenue : 0.06 (As of Sep. 2021)


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What is Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT 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 Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Average Total Inventories for the quarter that ended in Sep. 2021 was R$17 Mil. Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Revenue for the three months ended in Sep. 2021 was R$281 Mil. Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Inventory-to-Revenue for the quarter that ended in Sep. 2021 was 0.06.

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Inventory-to-Revenue for the quarter that ended in Sep. 2021 increased from Mar. 2021 (0.04) to Mar. 2021 (0.06)

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. Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Days Inventory for the three months ended in Sep. 2021 was 13.02.

Inventory Turnover measures how fast the company turns over its inventory within a year. Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Inventory Turnover for the quarter that ended in Sep. 2021 was 7.01.


Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT Inventory-to-Revenue Historical Data

The historical data trend for Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT'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 Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT Inventory-to-Revenue Chart

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.02 0.02 0.01

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21
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 0.04 0.07 0.02 0.04 0.06

Competitive Comparison of Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Inventory-to-Revenue

For the Utilities - Regulated Electric subindustry, Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT'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 Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Inventory-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Inventory-to-Revenue falls into.



Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT 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 Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Inventory-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Inventory-to-Revenue (A: Dec. 2020 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2019 ) + Total Inventories (A: Dec. 2020 )) / count ) / Revenue (A: Dec. 2020 )
=( (20.356 + 16.583) / 2 ) / 1327.191
=18.4695 / 1327.191
=0.01

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Inventory-to-Revenue for the quarter that ended in Sep. 2021 is calculated as

Inventory-to-Revenue (Q: Sep. 2021 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2021 ) + Total Inventories (Q: Sep. 2021 )) / count ) / Revenue (Q: Sep. 2021 )
=( (16.341 + 18.286) / 2 ) / 281.399
=17.3135 / 281.399
=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 Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT  (BSP:EEEL4) 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 Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Days Inventory for the three months ended in Sep. 2021 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2021 )/Cost of Goods Sold (Q: Sep. 2021 )*Days in Period
=17.3135/121.306*365 / 4
=13.02

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

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Inventory Turnover for the quarter that ended in Sep. 2021 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2021 ) / Average Total Inventories (Q: Sep. 2021 )
=121.306 / 17.3135
=7.01

* 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 Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT Inventory-to-Revenue Related Terms

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Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT (BSP:EEEL4) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Joaquim Porto Villanova, 201 - Prédio A, Bairro Jardim Carvalho, Porto Alegre, RS, BRA, 91410-400
Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT operates in an energy sector. Its business activities include generation, transmission, distribution and sale of electricity and related services. The company operates hydroelectric plants, substations, and long transmission lines.

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT (BSP:EEEL4) Headlines

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