GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Union Electric Co (OTCPK:UELMO.PFD) » Definitions » Inventory-to-Revenue
中文

Union Electric Co (Union Electric Co) Inventory-to-Revenue : 0.67 (As of Dec. 2023)


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

What is Union Electric Co 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. Union Electric Co's Average Total Inventories for the quarter that ended in Dec. 2023 was $510.00 Mil. Union Electric Co's Revenue for the three months ended in Dec. 2023 was $758.00 Mil. Union Electric Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.67.

Union Electric Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.42) to Sep. 2023 (0.67)

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. Union Electric Co's Days Inventory for the three months ended in Dec. 2023 was 104.81.

Inventory Turnover measures how fast the company turns over its inventory within a year. Union Electric Co's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.87.


Union Electric Co Inventory-to-Revenue Historical Data

The historical data trend for Union Electric Co'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.

Union Electric Co Inventory-to-Revenue Chart

Union Electric Co 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 0.11 0.12 0.12 0.11 0.12

Union Electric Co 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 0.46 0.49 0.53 0.42 0.67

Competitive Comparison of Union Electric Co's Inventory-to-Revenue

For the Utilities - Regulated Electric subindustry, Union Electric Co'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.


Union Electric Co's Inventory-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Union Electric Co's Inventory-to-Revenue distribution charts can be found below:

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



Union Electric Co 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.

Union Electric Co'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 )
=( (434 + 508) / 2 ) / 3859
=471 / 3859
=0.12

Union Electric Co'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 )
=( (512 + 508) / 2 ) / 758
=510 / 758
=0.67

* 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.


Union Electric Co  (OTCPK:UELMO.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:

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.

Union Electric Co'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
=510/444*365 / 4
=104.81

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

Union Electric Co'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 )
=444 / 510
=0.87

* 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.


Union Electric Co Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Union Electric Co's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Union Electric Co (Union Electric Co) Business Description

Address
1901 Chouteau Avenue, St. Louis, MO, USA, 63103
Union Electric Co is engaged in providing regulated electricity to the business and residential.
Executives
Chonda J Nwamu officer: SVP & Deputy General Counsel 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Fadi M Diya officer: SVP & CNO 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Bruce A Steinke officer: SVP, Finance & CAO 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Michael L Moehn officer: Senior Vice President 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Gregory L Nelson officer: Sr. VP & General Counsel 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Charles D Naslund officer: Sr Vice President 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Adam C Heflin officer: Sr. Vice Pres. of Subsidiary 1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Timothy E Herrmann officer: Vice President 1901 CHOUTEAU AVENUE, P.O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Richard J Mark officer: Senior Vice President 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Dennis W Weisenborn officer: Vice President 1901 CHOUTEAU AVENUE, MC-1370, ST. LOUIS MO 63103
Scott A Cisel officer: Vice President 1901 CHOUTEAU AVE, MC 1370, ST LOUIS MO 63103
Mark C Birk officer: Vice President 1901 CHOUTEAU AVE MC-1310, ST LOUIS MO 63103
Harvey Saligman director
Douglas R Oberhelman director 100 NE ADAMS STREET, PEORIA IL 61629
Richard A Liddy director

Union Electric Co (Union Electric Co) Headlines

No Headlines