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Centrenergo PJSC (UKEX:CEEN) Inventory-to-Revenue : 0.22 (As of Sep. 2021)


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What is Centrenergo PJSC 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. Centrenergo PJSC's Average Total Inventories for the quarter that ended in Sep. 2021 was ₴704 Mil. Centrenergo PJSC's Revenue for the three months ended in Sep. 2021 was ₴3,136 Mil. Centrenergo PJSC's Inventory-to-Revenue for the quarter that ended in Sep. 2021 was 0.22.

Centrenergo PJSC's Inventory-to-Revenue for the quarter that ended in Sep. 2021 declined from Jun. 2021 (0.28) to Jun. 2021 (0.22)

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. Centrenergo PJSC's Days Inventory for the three months ended in Sep. 2021 was 20.81.

Inventory Turnover measures how fast the company turns over its inventory within a year. Centrenergo PJSC's Inventory Turnover for the quarter that ended in Sep. 2021 was 4.39.


Centrenergo PJSC Inventory-to-Revenue Historical Data

The historical data trend for Centrenergo PJSC'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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Centrenergo PJSC Inventory-to-Revenue Chart

Centrenergo PJSC Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.11 0.12 0.16 0.11

Centrenergo PJSC Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21
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 0.33 0.28 0.38 0.28 0.22

Competitive Comparison of Centrenergo PJSC's Inventory-to-Revenue

For the Utilities - Regulated Electric subindustry, Centrenergo PJSC'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.


Centrenergo PJSC's Inventory-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centrenergo PJSC's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Centrenergo PJSC's Inventory-to-Revenue falls into.



Centrenergo PJSC 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.

Centrenergo PJSC's Inventory-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Inventory-to-Revenue (A: Dec. 2018 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2017 ) + Total Inventories (A: Dec. 2018 )) / count ) / Revenue (A: Dec. 2018 )
=( (2202.976 + 1082.848) / 2 ) / 14508.83
=1642.912 / 14508.83
=0.11

Centrenergo PJSC's Inventory-to-Revenue for the quarter that ended in Sep. 2021 is calculated as

Inventory-to-Revenue (Q: Sep. 2021 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2021 ) + Total Inventories (Q: Sep. 2021 )) / count ) / Revenue (Q: Sep. 2021 )
=( (927.806 + 480.186) / 2 ) / 3136.006
=703.996 / 3136.006
=0.22

* 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.


Centrenergo PJSC  (UKEX:CEEN) 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.

Centrenergo PJSC's Days Inventory for the three months ended in Sep. 2021 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2021 )/Cost of Goods Sold (Q: Sep. 2021 )*Days in Period
=703.996/3087.655*365 / 4
=20.81

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

Centrenergo PJSC's Inventory Turnover for the quarter that ended in Sep. 2021 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2021 ) / Average Total Inventories (Q: Sep. 2021 )
=3087.655 / 703.996
=4.39

* 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.


Centrenergo PJSC Inventory-to-Revenue Related Terms

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Centrenergo PJSC (UKEX:CEEN) Business Description

Traded in Other Exchanges
N/A
Address
120/4, Kyiv, UKR, 03022
Centrenergo PJSC is a power-generating company. The company generates thermal and electric energy. Its power plants provide thermal energy for the heating and hot water supply of the industrial enterprises and household consumers in the towns.

Centrenergo PJSC (UKEX:CEEN) Headlines

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