GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Inventory-to-Revenue : 0.04 (As of Dec. 2023)

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What is GEK Terna Holding Real Estate Construction 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. GEK Terna Holding Real Estate Construction's Average Total Inventories for the quarter that ended in Dec. 2023 was $73 Mil. GEK Terna Holding Real Estate Construction's Revenue for the six months ended in Dec. 2023 was $2,066 Mil. GEK Terna Holding Real Estate Construction's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

GEK Terna Holding Real Estate Construction's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Jun. 2023 (0.04) to Jun. 2023 (0.04)

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. GEK Terna Holding Real Estate Construction's Days Inventory for the six months ended in Dec. 2023 was 7.54.

Inventory Turnover measures how fast the company turns over its inventory within a year. GEK Terna Holding Real Estate Construction's Inventory Turnover for the quarter that ended in Dec. 2023 was 24.22.

GEK Terna Holding Real Estate Construction Inventory-to-Revenue Historical Data

The historical data trend for GEK Terna Holding Real Estate Construction'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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GEK Terna Holding Real Estate Construction Inventory-to-Revenue Chart

GEK Terna Holding Real Estate Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Inventory-to-Revenue

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0.05

0.06

0.05

0.02

GEK Terna Holding Real Estate Construction Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.09	0.05	0.03	0.04	0.04

Competitive Comparison of GEK Terna Holding Real Estate Construction's Inventory-to-Revenue

For the Engineering & Construction subindustry, GEK Terna Holding Real Estate Construction'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.

GEK Terna Holding Real Estate Construction's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, GEK Terna Holding Real Estate Construction's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where GEK Terna Holding Real Estate Construction's Inventory-to-Revenue falls into.

GEK Terna Holding Real Estate Construction Inventory-to-Revenue Calculation

GEK Terna Holding Real Estate Construction'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 )
=	( (70.368	+	72.988)	/	2 )	/	3815.929
=	71.678					/	3815.929
=	0.02

GEK Terna Holding Real Estate Construction'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: Jun. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (72.798	+	72.988)	/	2 )	/	2066.372
=	72.893					/	2066.372
=	0.04

GEK Terna Holding Real Estate Construction (OTCPK:GKTRF) 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.

GEK Terna Holding Real Estate Construction's Days Inventory for the six 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
	=	72.893	/	1765.473	*	365 / 2
	=	7.54

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

GEK Terna Holding Real Estate Construction'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 )
	=	1765.473	/	72.893
	=	24.22

GEK Terna Holding Real Estate Construction Inventory-to-Revenue Related Terms

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GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GEK Terna Holding Real Estate Construction SA (OTCPK:GKTRF) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

GEKTERNA:Greece 1GT:Germany

Address

85, Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.gekterna.com

GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy, Real Estate, Industry, Concessions, and Holding. Construction refers to contracts for the construction of technical projects. GEK Terna operates in over 14 countries including Greece, Central and Southeastern Europe, the USA, North Africa, and the Middle East.

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