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Promotora Y Operadora de InfraestructuraB de CV (MEX:PINFRAL) Inventory-to-Revenue : 0.06 (As of Sep. 2024)


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What is Promotora Y Operadora de InfraestructuraB de CV 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. Promotora Y Operadora de InfraestructuraB de CV's Average Total Inventories for the quarter that ended in Sep. 2024 was MXN251 Mil. Promotora Y Operadora de InfraestructuraB de CV's Revenue for the three months ended in Sep. 2024 was MXN4,426 Mil. Promotora Y Operadora de InfraestructuraB de CV's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.

Promotora Y Operadora de InfraestructuraB de CV's Inventory-to-Revenue for the quarter that ended in Sep. 2024 increased from Jun. 2024 (0.05) to Jun. 2024 (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. Promotora Y Operadora de InfraestructuraB de CV's Days Inventory for the three months ended in Sep. 2024 was 14.52.

Inventory Turnover measures how fast the company turns over its inventory within a year. Promotora Y Operadora de InfraestructuraB de CV's Inventory Turnover for the quarter that ended in Sep. 2024 was 6.28.


Promotora Y Operadora de InfraestructuraB de CV Inventory-to-Revenue Historical Data

The historical data trend for Promotora Y Operadora de InfraestructuraB de CV'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.

Promotora Y Operadora de InfraestructuraB de CV Inventory-to-Revenue Chart

Promotora Y Operadora de InfraestructuraB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Promotora Y Operadora de InfraestructuraB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.05 0.05 0.04 0.05 0.06

Competitive Comparison of Promotora Y Operadora de InfraestructuraB de CV's Inventory-to-Revenue

For the Infrastructure Operations subindustry, Promotora Y Operadora de InfraestructuraB de CV'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.


Promotora Y Operadora de InfraestructuraB de CV's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Promotora Y Operadora de InfraestructuraB de CV's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Promotora Y Operadora de InfraestructuraB de CV's Inventory-to-Revenue falls into.



Promotora Y Operadora de InfraestructuraB de CV 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.

Promotora Y Operadora de InfraestructuraB de CV'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 )
=( (179.645 + 202.343) / 2 ) / 15531.86
=190.994 / 15531.86
=0.01

Promotora Y Operadora de InfraestructuraB de CV's Inventory-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue (Q: Sep. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Sep. 2024 )) / count ) / Revenue (Q: Sep. 2024 )
=( (250.797 + 251.296) / 2 ) / 4425.536
=251.0465 / 4425.536
=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.


Promotora Y Operadora de InfraestructuraB de CV  (MEX:PINFRAL) 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.

Promotora Y Operadora de InfraestructuraB de CV's Days Inventory for the three months ended in Sep. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2024 )/Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=251.0465/1577.806*365 / 4
=14.52

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

Promotora Y Operadora de InfraestructuraB de CV's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2024 ) / Average Total Inventories (Q: Sep. 2024 )
=1577.806 / 251.0465
=6.28

* 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.


Promotora Y Operadora de InfraestructuraB de CV Inventory-to-Revenue Related Terms

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Promotora Y Operadora de InfraestructuraB de CV Business Description

Traded in Other Exchanges
Address
Bosque de Cidros No 173, Bosques de las Lomas, Mexico, MEX, 05120
Promotora Y Operadora de Infraestructura SAB de CV, or Pinfra, develops and constructs infrastructure projects in Mexico. It completes highways, ports, railways, sewer systems, and other projects related to industrial development. The company holds various concessions from the government to build and then operate structures for several years. The concessions can generate stable revenue, and enhance connectivity within communities. Pinfra has three business segments: concession, construction, and plants. The construction division primarily provides services to its concessions, but has the capability to partner with third parties. Many concessions are fully operational, and the company supplies maintenance and operational support to adhere to requirements.

Promotora Y Operadora de InfraestructuraB de CV Headlines

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