GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Inversiones Aguas Metropolitanas SA (XSGO:IAM) » Definitions » Inventory-to-Revenue

Inversiones Aguas Metropolitanas (XSGO:IAM) Inventory-to-Revenue : 0.08 (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Inversiones Aguas Metropolitanas 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. Inversiones Aguas Metropolitanas's Average Total Inventories for the quarter that ended in Dec. 2023 was CLP12,974 Mil. Inversiones Aguas Metropolitanas's Revenue for the three months ended in Dec. 2023 was CLP165,620 Mil. Inversiones Aguas Metropolitanas's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Inversiones Aguas Metropolitanas's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.09) to Sep. 2023 (0.08)

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. Inversiones Aguas Metropolitanas's Days Inventory for the three months ended in Dec. 2023 was 37.28.

Inventory Turnover measures how fast the company turns over its inventory within a year. Inversiones Aguas Metropolitanas's Inventory Turnover for the quarter that ended in Dec. 2023 was 2.45.


Inversiones Aguas Metropolitanas Inventory-to-Revenue Historical Data

The historical data trend for Inversiones Aguas Metropolitanas'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.

Inversiones Aguas Metropolitanas Inventory-to-Revenue Chart

Inversiones Aguas Metropolitanas 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 0.01 0.01 0.01 0.02 0.02

Inversiones Aguas Metropolitanas 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 0.08 0.07 0.08 0.09 0.08

Competitive Comparison of Inversiones Aguas Metropolitanas's Inventory-to-Revenue

For the Utilities - Regulated Water subindustry, Inversiones Aguas Metropolitanas'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.


Inversiones Aguas Metropolitanas's Inventory-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Inversiones Aguas Metropolitanas's Inventory-to-Revenue distribution charts can be found below:

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



Inversiones Aguas Metropolitanas 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.

Inversiones Aguas Metropolitanas'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 )
=( (12790.532 + 12812.483) / 2 ) / 640855.854
=12801.5075 / 640855.854
=0.02

Inversiones Aguas Metropolitanas'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 )
=( (13135.877 + 12812.483) / 2 ) / 165620.335
=12974.18 / 165620.335
=0.08

* 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.


Inversiones Aguas Metropolitanas  (XSGO:IAM) 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.

Inversiones Aguas Metropolitanas'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
=12974.18/31754.487*365 / 4
=37.28

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

Inversiones Aguas Metropolitanas'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 )
=31754.487 / 12974.18
=2.45

* 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.


Inversiones Aguas Metropolitanas Inventory-to-Revenue Related Terms

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


Inversiones Aguas Metropolitanas (XSGO:IAM) Business Description

Traded in Other Exchanges
N/A
Address
Avda. Presidente Balmaceda N 1398, Floor 14, Santiago, CHL
Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.

Inversiones Aguas Metropolitanas (XSGO:IAM) Headlines

No Headlines