GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN) » Definitions » Inventory-to-Revenue

Empresa Distribuidora y Comercializadora Norte (Empresa Distribuidora y Comercializadora Norte) Inventory-to-Revenue : 0.10 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Empresa Distribuidora y Comercializadora Norte 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. Empresa Distribuidora y Comercializadora Norte's Average Total Inventories for the quarter that ended in Dec. 2023 was $85 Mil. Empresa Distribuidora y Comercializadora Norte's Revenue for the three months ended in Dec. 2023 was $893 Mil. Empresa Distribuidora y Comercializadora Norte's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.

Empresa Distribuidora y Comercializadora Norte's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.15) to Sep. 2023 (0.10)

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. Empresa Distribuidora y Comercializadora Norte's Days Inventory for the three months ended in Dec. 2023 was 8.67.

Inventory Turnover measures how fast the company turns over its inventory within a year. Empresa Distribuidora y Comercializadora Norte's Inventory Turnover for the quarter that ended in Dec. 2023 was 10.52.


Empresa Distribuidora y Comercializadora Norte Inventory-to-Revenue Historical Data

The historical data trend for Empresa Distribuidora y Comercializadora Norte'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.

Empresa Distribuidora y Comercializadora Norte Inventory-to-Revenue Chart

Empresa Distribuidora y Comercializadora Norte 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 0.01 0.01 0.02 0.06

Empresa Distribuidora y Comercializadora Norte 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 0.04 0.24 0.14 0.15 0.10

Competitive Comparison of Empresa Distribuidora y Comercializadora Norte's Inventory-to-Revenue

For the Utilities - Regulated Electric subindustry, Empresa Distribuidora y Comercializadora Norte'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.


Empresa Distribuidora y Comercializadora Norte's Inventory-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Empresa Distribuidora y Comercializadora Norte's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Empresa Distribuidora y Comercializadora Norte's Inventory-to-Revenue falls into.



Empresa Distribuidora y Comercializadora Norte 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.

Empresa Distribuidora y Comercializadora Norte'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 )
=( (119.577 + 110.294) / 2 ) / 1942.1
=114.9355 / 1942.1
=0.06

Empresa Distribuidora y Comercializadora Norte'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 )
=( (60.437 + 110.294) / 2 ) / 892.762
=85.3655 / 892.762
=0.10

* 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.


Empresa Distribuidora y Comercializadora Norte  (NYSE:EDN) 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.

Empresa Distribuidora y Comercializadora Norte'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
=85.3655/898.058*365 / 4
=8.67

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

Empresa Distribuidora y Comercializadora Norte'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 )
=898.058 / 85.3655
=10.52

* 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.


Empresa Distribuidora y Comercializadora Norte Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Empresa Distribuidora y Comercializadora Norte's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Empresa Distribuidora y Comercializadora Norte (Empresa Distribuidora y Comercializadora Norte) Business Description

Traded in Other Exchanges
Address
6363 Del Libertador Avenue, Buenos Aires, ARG, C1428ARG
Empresa Distribuidora y Comercializadora Norte SA is an Investment company and provider of services related to the distribution of electricity, renewable energies, and the development of sustainable technology. The firm's concession area covers the northern portion of the city of Buenos Aires mainly to residential, commercial, industrial, and public service.