Metro Pacific Tollways (PHS:TOL) Inventory-to-Revenue : 0.03 (As of Mar. 2012)

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What is Metro Pacific Tollways 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. Metro Pacific Tollways's Average Total Inventories for the quarter that ended in Mar. 2012 was ₱54.58 Mil. Metro Pacific Tollways's Revenue for the three months ended in Mar. 2012 was ₱1,670.50 Mil. Metro Pacific Tollways's Inventory-to-Revenue for the quarter that ended in Mar. 2012 was 0.03.

Metro Pacific Tollways's Inventory-to-Revenue for the quarter that ended in Mar. 2012 increased from Dec. 2011 (0.03) to Dec. 2011 (0.03)

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. Metro Pacific Tollways's Days Inventory for the three months ended in Mar. 2012 was 7.24.

Inventory Turnover measures how fast the company turns over its inventory within a year. Metro Pacific Tollways's Inventory Turnover for the quarter that ended in Mar. 2012 was 12.60.

Metro Pacific Tollways Inventory-to-Revenue Historical Data

The historical data trend for Metro Pacific Tollways'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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Metro Pacific Tollways Inventory-to-Revenue Chart

Metro Pacific Tollways Annual Data

Trend

Dec10

Dec11

Inventory-to-Revenue

0.01

Metro Pacific Tollways Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
Inventory-to-Revenue	Get a 7-Day Free Trial			0.03	0.03	0.03	0.03	0.03

Competitive Comparison of Metro Pacific Tollways's Inventory-to-Revenue

For the Engineering & Construction subindustry, Metro Pacific Tollways'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.

Metro Pacific Tollways's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Metro Pacific Tollways's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Metro Pacific Tollways's Inventory-to-Revenue falls into.

Metro Pacific Tollways Inventory-to-Revenue Calculation

Metro Pacific Tollways's Inventory-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

	Inventory-to-Revenue (A: Dec. 2011 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2010 )	+	Total Inventories (A: Dec. 2011 ))	/	count )	/	Revenue (A: Dec. 2011 )
=	( (37.89	+	55.26)	/	2 )	/	6464.988
=	46.575					/	6464.988
=	0.01

Metro Pacific Tollways's Inventory-to-Revenue for the quarter that ended in Mar. 2012 is calculated as

	Inventory-to-Revenue (Q: Mar. 2012 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Dec. 2011 )	+	Total Inventories (Q: Mar. 2012 ))	/	count )	/	Revenue (Q: Mar. 2012 )
=	( (55.26	+	53.904)	/	2 )	/	1670.496
=	54.582					/	1670.496
=	0.03

Metro Pacific Tollways (PHS:TOL) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

Metro Pacific Tollways's Days Inventory for the three months ended in Mar. 2012 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2012 )	/	Cost of Goods Sold (Q: Mar. 2012 )	*	Days in Period
	=	54.582	/	687.64	*	365 / 4
	=	7.24

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

Metro Pacific Tollways's Inventory Turnover for the quarter that ended in Mar. 2012 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Mar. 2012 )	/	Average Total Inventories (Q: Mar. 2012 )
	=	687.64	/	54.582
	=	12.60

Metro Pacific Tollways Inventory-to-Revenue Related Terms

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