Dynegy (Dynegy) Inventory-to-Revenue : 0.44 (As of Dec. 2017)

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What is Dynegy 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. Dynegy's Average Total Inventories for the quarter that ended in Dec. 2017 was $437.00 Mil. Dynegy's Revenue for the three months ended in Dec. 2017 was $994.00 Mil. Dynegy's Inventory-to-Revenue for the quarter that ended in Dec. 2017 was 0.44.

Dynegy's Inventory-to-Revenue for the quarter that ended in Dec. 2017 increased from Sep. 2017 (0.32) to Sep. 2017 (0.44)

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. Dynegy's Days Inventory for the three months ended in Dec. 2017 was 56.40.

Inventory Turnover measures how fast the company turns over its inventory within a year. Dynegy's Inventory Turnover for the quarter that ended in Dec. 2017 was 1.62.

Dynegy Inventory-to-Revenue Historical Data

The historical data trend for Dynegy'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.

Dynegy Inventory-to-Revenue Chart

Dynegy Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Inventory-to-Revenue

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0.10

0.08

0.10

0.12

0.09

Dynegy Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Inventory-to-Revenue	Get a 7-Day Free Trial															0.40	0.38	0.43	0.32	0.44

Competitive Comparison of Dynegy's Inventory-to-Revenue

For the Utilities - Independent Power Producers subindustry, Dynegy'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.

Dynegy's Inventory-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dynegy's Inventory-to-Revenue distribution charts can be found below:

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

Dynegy Inventory-to-Revenue Calculation

Dynegy's Inventory-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

	Inventory-to-Revenue (A: Dec. 2017 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2016 )	+	Total Inventories (A: Dec. 2017 ))	/	count )	/	Revenue (A: Dec. 2017 )
=	( (445	+	445)	/	2 )	/	4842
=	445					/	4842
=	0.09

Dynegy's Inventory-to-Revenue for the quarter that ended in Dec. 2017 is calculated as

	Inventory-to-Revenue (Q: Dec. 2017 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2017 )	+	Total Inventories (Q: Dec. 2017 ))	/	count )	/	Revenue (Q: Dec. 2017 )
=	( (429	+	445)	/	2 )	/	994
=	437					/	994
=	0.44

Dynegy (NYSE:DYNPRA.PFD) 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.

Dynegy's Days Inventory for the three months ended in Dec. 2017 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2017 )	/	Cost of Goods Sold (Q: Dec. 2017 )	*	Days in Period
	=	437	/	707	*	365 / 4
	=	56.40

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

Dynegy's Inventory Turnover for the quarter that ended in Dec. 2017 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2017 )	/	Average Total Inventories (Q: Dec. 2017 )
	=	707	/	437
	=	1.62

Dynegy Inventory-to-Revenue Related Terms

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Dynegy (Dynegy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dynegy Inc (NYSE:DYNPRA.PFD) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.dynegy.com

Dynegy is a wholesale power provider operating in the Midwest, the Northeast, and the West. The company operates a mix of natural gas and coal capacity. Dynegy's capacity consists of baseload, intermediate, and peak power plants. Dynegy also operates a retail energy supply business.

Executives

Ecp Controlco, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-a, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-c, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Tyler Reeder	director	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings Gp, Llc	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Gp Iii, Lp	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii-b (terawatt Ip), Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Dean Ellis	officer: Senior Vice President	601 TRAVIS STREET, STE 1400, HOUSTON TX 77002
Sheree M. Petrone	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Martin W. Daley	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Daniel P. Thompson	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Julius Cox	officer: Executive Vice President, other: Chief Administrative Officer	77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177