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Hidrovias DO Brasil (BSP:HBSA3) Inventory-to-Revenue : 0.33 (As of Mar. 2025)


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What is Hidrovias DO Brasil 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. Hidrovias DO Brasil's Average Total Inventories for the quarter that ended in Mar. 2025 was R$159 Mil. Hidrovias DO Brasil's Revenue for the three months ended in Mar. 2025 was R$482 Mil. Hidrovias DO Brasil's Inventory-to-Revenue for the quarter that ended in Mar. 2025 was 0.33.

Hidrovias DO Brasil's Inventory-to-Revenue for the quarter that ended in Mar. 2025 declined from Dec. 2024 (2.48) to Dec. 2024 (0.33)

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. Hidrovias DO Brasil's Days Inventory for the three months ended in Mar. 2025 was 49.56.

Inventory Turnover measures how fast the company turns over its inventory within a year. Hidrovias DO Brasil's Inventory Turnover for the quarter that ended in Mar. 2025 was 1.84.


Hidrovias DO Brasil Inventory-to-Revenue Historical Data

The historical data trend for Hidrovias DO Brasil'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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Hidrovias DO Brasil Inventory-to-Revenue Chart

Hidrovias DO Brasil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.07 0.06 0.05 0.10

Hidrovias DO Brasil Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.25 0.28 0.27 2.48 0.33

Competitive Comparison of Hidrovias DO Brasil's Inventory-to-Revenue

For the Integrated Freight & Logistics subindustry, Hidrovias DO Brasil'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.


Hidrovias DO Brasil's Inventory-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hidrovias DO Brasil's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hidrovias DO Brasil's Inventory-to-Revenue falls into.


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Hidrovias DO Brasil 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.

Hidrovias DO Brasil's Inventory-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (A: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2023 ) + Total Inventories (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )
=( (93.826 + 162.438) / 2 ) / 1352.406
=128.132 / 1352.406
=0.09

Hidrovias DO Brasil's Inventory-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Inventory-to-Revenue (Q: Mar. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2024 ) + Total Inventories (Q: Mar. 2025 )) / count ) / Revenue (Q: Mar. 2025 )
=( (162.438 + 155.947) / 2 ) / 481.604
=159.1925 / 481.604
=0.33

* 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.


Hidrovias DO Brasil  (BSP:HBSA3) 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.

Hidrovias DO Brasil's Days Inventory for the three months ended in Mar. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2025 )/Cost of Goods Sold (Q: Mar. 2025 )*Days in Period
=159.1925/293.116*365 / 4
=49.56

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

Hidrovias DO Brasil's Inventory Turnover for the quarter that ended in Mar. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2025 ) / Average Total Inventories (Q: Mar. 2025 )
=293.116 / 159.1925
=1.84

* 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.


Hidrovias DO Brasil Inventory-to-Revenue Related Terms

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Hidrovias DO Brasil Business Description

Traded in Other Exchanges
N/A
Address
Rua Fradique Coutinho, n 30 - 7 andar, Pinheiros, Sao Paulo, SP, BRA, 05416-000
Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterway, road, and multimodal logistics and infrastructure activities. Its operating segment includes North Corridor; South Corridor; Cabotage; Santos and others. The company is engaged in the Transportation of goods, Construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses, River and sea navigation, coastal navigation, and storage of goods, Provision of logistics services, either directly or through third parties, and Other related activities.

Hidrovias DO Brasil Headlines

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