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Dycasa Sociedad Anonima (BUE:DYCA) Inventory-to-Revenue : 0.18 (As of Dec. 2023)


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What is Dycasa Sociedad Anonima 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. Dycasa Sociedad Anonima's Average Total Inventories for the quarter that ended in Dec. 2023 was ARS1,791 Mil. Dycasa Sociedad Anonima's Revenue for the three months ended in Dec. 2023 was ARS9,732 Mil. Dycasa Sociedad Anonima's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.

Dycasa Sociedad Anonima's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.47) to Sep. 2023 (0.18)

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. Dycasa Sociedad Anonima's Days Inventory for the three months ended in Dec. 2023 was 15.27.

Inventory Turnover measures how fast the company turns over its inventory within a year. Dycasa Sociedad Anonima's Inventory Turnover for the quarter that ended in Dec. 2023 was 5.98.


Dycasa Sociedad Anonima Inventory-to-Revenue Historical Data

The historical data trend for Dycasa Sociedad Anonima'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.

Dycasa Sociedad Anonima Inventory-to-Revenue Chart

Dycasa Sociedad Anonima 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 0.02 0.05 0.07 0.07 0.12

Dycasa Sociedad Anonima Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.12 0.94 0.56 0.47 0.18

Competitive Comparison of Dycasa Sociedad Anonima's Inventory-to-Revenue

For the Engineering & Construction subindustry, Dycasa Sociedad Anonima'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.


Dycasa Sociedad Anonima's Inventory-to-Revenue Distribution in the Construction Industry

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

* The bar in red indicates where Dycasa Sociedad Anonima's Inventory-to-Revenue falls into.



Dycasa Sociedad Anonima 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.

Dycasa Sociedad Anonima'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 )
=( (3374.256 + 1886.241) / 2 ) / 21507.041
=2630.2485 / 21507.041
=0.12

Dycasa Sociedad Anonima's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue (Q: Dec. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Revenue (Q: Dec. 2023 )
=( (1696.085 + 1886.241) / 2 ) / 9731.823
=1791.163 / 9731.823
=0.18

* 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.


Dycasa Sociedad Anonima  (BUE:DYCA) 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.

Dycasa Sociedad Anonima's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2023 )/Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=1791.163/10705.992*365 / 4
=15.27

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

Dycasa Sociedad Anonima's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2023 ) / Average Total Inventories (Q: Dec. 2023 )
=10705.992 / 1791.163
=5.98

* 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.


Dycasa Sociedad Anonima Inventory-to-Revenue Related Terms

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Dycasa Sociedad Anonima (BUE:DYCA) Business Description

Traded in Other Exchanges
N/A
Address
Av. Leandro N. Alem 986, 4th Floor, Buenos Aires, ARG, C1001AAR
Dycasa Sociedad Anonima is a construction and services company. Dycasa together with its subsidiaries, engages in construction and engineering projects.

Dycasa Sociedad Anonima (BUE:DYCA) Headlines

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