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CLERHP Estructuras (XMAD:CLR) Inventory-to-Revenue : 0.80 (As of Jun. 2024)


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What is CLERHP Estructuras 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. CLERHP Estructuras's Average Total Inventories for the quarter that ended in Jun. 2024 was €6.84 Mil. CLERHP Estructuras's Revenue for the six months ended in Jun. 2024 was €8.58 Mil. CLERHP Estructuras's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.80.

CLERHP Estructuras's Inventory-to-Revenue for the quarter that ended in Jun. 2024 increased from Dec. 2023 (0.18) to Dec. 2023 (0.80)

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. CLERHP Estructuras's Days Inventory for the six months ended in Jun. 2024 was 1,599.15.

Inventory Turnover measures how fast the company turns over its inventory within a year. CLERHP Estructuras's Inventory Turnover for the quarter that ended in Jun. 2024 was 0.11.


CLERHP Estructuras Inventory-to-Revenue Historical Data

The historical data trend for CLERHP Estructuras'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.

CLERHP Estructuras Inventory-to-Revenue Chart

CLERHP Estructuras 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 0.05 0.15 0.34 0.12 0.14

CLERHP Estructuras Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 0.20 0.17 0.18 0.18 0.80

Competitive Comparison of CLERHP Estructuras's Inventory-to-Revenue

For the Engineering & Construction subindustry, CLERHP Estructuras'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.


CLERHP Estructuras's Inventory-to-Revenue Distribution in the Construction Industry

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

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


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CLERHP Estructuras 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.

CLERHP Estructuras'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 )
=( (1.429 + 3.733) / 2 ) / 18.518
=2.581 / 18.518
=0.14

CLERHP Estructuras'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: Dec. 2023 ) + Total Inventories (Q: Jun. 2024 )) / count ) / Revenue (Q: Jun. 2024 )
=( (3.733 + 9.954) / 2 ) / 8.575
=6.8435 / 8.575
=0.80

* 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.


CLERHP Estructuras  (XMAD:CLR) 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.

CLERHP Estructuras'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
=6.8435/0.781*365 / 2
=1,599.15

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

CLERHP Estructuras'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 )
=0.781 / 6.8435
=0.11

* 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.


CLERHP Estructuras Inventory-to-Revenue Related Terms

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CLERHP Estructuras Business Description

Traded in Other Exchanges
N/A
Address
Calle Avenida Europa, 3B, mezzanine 1, Murcia, ESP, 30007
CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.