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Mota-Engil Africa NV (LTS:0R6D) Inventory-to-Revenue : 0.09 (As of Dec. 2014)


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What is Mota-Engil Africa NV 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. Mota-Engil Africa NV's Average Total Inventories for the quarter that ended in Dec. 2014 was €95 Mil. Mota-Engil Africa NV's Revenue for the six months ended in Dec. 2014 was €1,048 Mil. Mota-Engil Africa NV's Inventory-to-Revenue for the quarter that ended in Dec. 2014 was 0.09.

Mota-Engil Africa NV's Inventory-to-Revenue for the quarter that ended in Dec. 2014 declined from Dec. 2013 (23.36) to Dec. 2013 (0.09)

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. Mota-Engil Africa NV's Days Inventory for the six months ended in Dec. 2014 was 51.73.

Inventory Turnover measures how fast the company turns over its inventory within a year. Mota-Engil Africa NV's Inventory Turnover for the quarter that ended in Dec. 2014 was 3.53.

Mota-Engil Africa NV Inventory-to-Revenue Historical Data

The historical data trend for Mota-Engil Africa NV'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.

Mota-Engil Africa NV Inventory-to-Revenue Chart

Mota-Engil Africa NV Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Inventory-to-Revenue
0.07 0.06 23.36 0.09

Mota-Engil Africa NV Semi-Annual Data
Dec11 Dec12 Dec13 Dec14
Inventory-to-Revenue 0.07 0.06 23.36 0.09

Competitive Comparison of Mota-Engil Africa NV's Inventory-to-Revenue

For the Engineering & Construction subindustry, Mota-Engil Africa NV'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.

Mota-Engil Africa NV's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mota-Engil Africa NV's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mota-Engil Africa NV's Inventory-to-Revenue falls into.


Mota-Engil Africa NV 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.

Mota-Engil Africa NV's Inventory-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Inventory-to-Revenue (A: Dec. 2014 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2013 ) + Total Inventories (A: Dec. 2014 )) / count ) / Revenue (A: Dec. 2014 )
=( (0 + 95.02) / 1 ) / 1048.065
=95.02 / 1048.065
=0.09

Mota-Engil Africa NV's Inventory-to-Revenue for the quarter that ended in Dec. 2014 is calculated as

Inventory-to-Revenue (Q: Dec. 2014 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2013 ) + Total Inventories (Q: Dec. 2014 )) / count ) / Revenue (Q: Dec. 2014 )
=( (0 + 95.02) / 1 ) / 1048.065
=95.02 / 1048.065
=0.09

* 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.

Mota-Engil Africa NV  (LTS:0R6D) 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.

Mota-Engil Africa NV's Days Inventory for the six months ended in Dec. 2014 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2014 )/Cost of Goods Sold (Q: Dec. 2014 )*Days in Period
=95.02/335.207*365 / 2
=51.73

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

Mota-Engil Africa NV's Inventory Turnover for the quarter that ended in Dec. 2014 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2014 ) / Average Total Inventories (Q: Dec. 2014 )
=335.207 / 95.02
=3.53

* 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.

Mota-Engil Africa NV Inventory-to-Revenue Related Terms

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Mota-Engil Africa NV (LTS:0R6D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mota-Engil Africa NV (LTS:0R6D) » Definitions » Inventory-to-Revenue
Comparable Companies
SHSE:600387 SZSE:000886 XLIS:EGL SZSE:002628 XKLS:5263 AEGN SZSE:002949 HKSE:02236 TSE:1949 GLDD ASX:SSM MYRG TSE:1961 XSGO:SALFACORP SHSE:603030 SHSE:603458 ROAD SZSE:002060 LSE:KLR XPAR:ASY
Traded in Other Exchanges
N/A
Address
Website
http://www.africa.mota-engil.com
Mota-Engil Africa NV was incorporated on October 31, 2012 by a notarial deed of incorporation as a private company with limited liability under the laws of the Netherlands. The Company is a provider of integrated engineering and construction services. The Company also provides other services, across its target markets in Sub-Saharan Africa. Its portfolio of services ranges from Engineering and Construction which includes infrastructure such as roads, railways, bridges and dams, mining services, civil construction works and real estate construction and services, Logistics which includes ports and other infrastructure management and Environment and Services which includes waste management and collection and water treatment and distribution. The Company currently operates in ten countries comprising its primary markets of Angola, Malawi and Mozambique as well as its other markets of Cape Verde, Ghana, São Tomé and Príncipe, South Africa, Uganda, Zambia and Zimbabwe.

Mota-Engil Africa NV (LTS:0R6D) Headlines

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