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General de Alquiler de Maquinaria (LTS:0RTJ) Inventory-to-Revenue : 0.20 (As of Jun. 2024)


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What is General de Alquiler de Maquinaria 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. General de Alquiler de Maquinaria's Average Total Inventories for the quarter that ended in Jun. 2024 was €28.4 Mil. General de Alquiler de Maquinaria's Revenue for the six months ended in Jun. 2024 was €143.3 Mil. General de Alquiler de Maquinaria's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.20.

General de Alquiler de Maquinaria's Inventory-to-Revenue for the quarter that ended in Jun. 2024 declined from Jun. 2023 (0.22) to Jun. 2023 (0.20)

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. General de Alquiler de Maquinaria's Days Inventory for the six months ended in Jun. 2024 was 102.55.

Inventory Turnover measures how fast the company turns over its inventory within a year. General de Alquiler de Maquinaria's Inventory Turnover for the quarter that ended in Jun. 2024 was 1.78.


General de Alquiler de Maquinaria Inventory-to-Revenue Historical Data

The historical data trend for General de Alquiler de Maquinaria'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.

General de Alquiler de Maquinaria Inventory-to-Revenue Chart

General de Alquiler de Maquinaria Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.06 0.08 0.11

General de Alquiler de Maquinaria Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Jun24
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 0.15 0.19 0.24 0.22 0.20

Competitive Comparison of General de Alquiler de Maquinaria's Inventory-to-Revenue

For the Rental & Leasing Services subindustry, General de Alquiler de Maquinaria'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.


General de Alquiler de Maquinaria's Inventory-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, General de Alquiler de Maquinaria's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where General de Alquiler de Maquinaria's Inventory-to-Revenue falls into.



General de Alquiler de Maquinaria 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.

General de Alquiler de Maquinaria's Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Inventory-to-Revenue (A: Dec. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2021 ) + Total Inventories (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )
=( (18.374 + 31.871) / 2 ) / 223.239
=25.1225 / 223.239
=0.11

General de Alquiler de Maquinaria's Inventory-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue (Q: Jun. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2023 ) + Total Inventories (Q: Jun. 2024 )) / count ) / Revenue (Q: Jun. 2024 )
=( (24.476 + 32.235) / 2 ) / 143.345
=28.3555 / 143.345
=0.20

* 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.


General de Alquiler de Maquinaria  (LTS:0RTJ) 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.

General de Alquiler de Maquinaria's Days Inventory for the six months ended in Jun. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2024 )/Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=28.3555/50.461*365 / 2
=102.55

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

General de Alquiler de Maquinaria's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2024 ) / Average Total Inventories (Q: Jun. 2024 )
=50.461 / 28.3555
=1.78

* 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.


General de Alquiler de Maquinaria Inventory-to-Revenue Related Terms

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General de Alquiler de Maquinaria Business Description

Traded in Other Exchanges
Address
Carretera Nacional II/INTA s/n, San Fernando de Henares, Madrid, ESP
General de Alquiler de Maquinaria SA is a machinery rental company. The company's rental fleet includes compactors, compressors, dumpers, electric machinery, platforms, cranes, scaffolds and transport vehicles, as well as auxiliary equipment and machinery used in the infrastructure, agricultural, port, construction, industrial and energy sectors. In addition, the company is involved in the sale of second-hand equipment.

General de Alquiler de Maquinaria Headlines

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