GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) » Definitions » Inventory-to-Revenue

PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Inventory-to-Revenue : 0.06 (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is PT Exploitasi Energi Indonesia Tbk 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. PT Exploitasi Energi Indonesia Tbk's Average Total Inventories for the quarter that ended in Dec. 2023 was Rp26,262 Mil. PT Exploitasi Energi Indonesia Tbk's Revenue for the three months ended in Dec. 2023 was Rp425,989 Mil. PT Exploitasi Energi Indonesia Tbk's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.

PT Exploitasi Energi Indonesia Tbk's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.08) to Sep. 2023 (0.06)

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. PT Exploitasi Energi Indonesia Tbk's Days Inventory for the three months ended in Dec. 2023 was 6.18.

Inventory Turnover measures how fast the company turns over its inventory within a year. PT Exploitasi Energi Indonesia Tbk's Inventory Turnover for the quarter that ended in Dec. 2023 was 14.76.


PT Exploitasi Energi Indonesia Tbk Inventory-to-Revenue Historical Data

The historical data trend for PT Exploitasi Energi Indonesia Tbk'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.

PT Exploitasi Energi Indonesia Tbk Inventory-to-Revenue Chart

PT Exploitasi Energi Indonesia Tbk 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 0.04 0.03 0.02 0.02 0.02

PT Exploitasi Energi Indonesia Tbk 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 0.16 0.12 0.10 0.08 0.06

Competitive Comparison of PT Exploitasi Energi Indonesia Tbk's Inventory-to-Revenue

For the Thermal Coal subindustry, PT Exploitasi Energi Indonesia Tbk'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.


PT Exploitasi Energi Indonesia Tbk's Inventory-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Exploitasi Energi Indonesia Tbk's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Exploitasi Energi Indonesia Tbk's Inventory-to-Revenue falls into.



PT Exploitasi Energi Indonesia Tbk 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.

PT Exploitasi Energi Indonesia Tbk'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 )
=( (34264.607 + 22245.589) / 2 ) / 1741978.238
=28255.098 / 1741978.238
=0.02

PT Exploitasi Energi Indonesia Tbk'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 )
=( (30278.484 + 22245.589) / 2 ) / 425988.521
=26262.0365 / 425988.521
=0.06

* 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.


PT Exploitasi Energi Indonesia Tbk  (ISX:CNKO) 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.

PT Exploitasi Energi Indonesia Tbk'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
=26262.0365/387515.587*365 / 4
=6.18

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

PT Exploitasi Energi Indonesia Tbk'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 )
=387515.587 / 26262.0365
=14.76

* 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.


PT Exploitasi Energi Indonesia Tbk Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of PT Exploitasi Energi Indonesia Tbk's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Business Description

Traded in Other Exchanges
N/A
Address
Sinarmas MSIG Tower, 9th Floor, Jalan Jendral Sudirman, Kav. 21, Karet, Setiabudi, Jakarta, IDN, 12930
PT Exploitasi Energi Indonesia Tbk is a coal mining and trading company. The company's segment includes Coal trading; Vessel lease services; Steam power Plant and other services. The company generates maximum revenue from the Coal trading segment.

PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Headlines

No Headlines