GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Grupo Energia Bogota SA ESP (BOG:GEB) » Definitions » Inventory-to-Revenue

Grupo Energia Bogota ESP (BOG:GEB) Inventory-to-Revenue : 0.22 (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Grupo Energia Bogota ESP 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. Grupo Energia Bogota ESP's Average Total Inventories for the quarter that ended in Sep. 2023 was COP402,612 Mil. Grupo Energia Bogota ESP's Revenue for the three months ended in Sep. 2023 was COP1,869,785 Mil. Grupo Energia Bogota ESP's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.22.

Grupo Energia Bogota ESP's Inventory-to-Revenue for the quarter that ended in Sep. 2023 increased from Jun. 2023 (0.19) to Jun. 2023 (0.22)

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. Grupo Energia Bogota ESP's Days Inventory for the three months ended in Sep. 2023 was 36.71.

Inventory Turnover measures how fast the company turns over its inventory within a year. Grupo Energia Bogota ESP's Inventory Turnover for the quarter that ended in Sep. 2023 was 2.49.


Grupo Energia Bogota ESP Inventory-to-Revenue Historical Data

The historical data trend for Grupo Energia Bogota ESP'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.

Grupo Energia Bogota ESP Inventory-to-Revenue Chart

Grupo Energia Bogota ESP Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.04

Grupo Energia Bogota ESP Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.15 0.18 0.17 0.19 0.22

Competitive Comparison of Grupo Energia Bogota ESP's Inventory-to-Revenue

For the Utilities - Regulated Electric subindustry, Grupo Energia Bogota ESP'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.


Grupo Energia Bogota ESP's Inventory-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Grupo Energia Bogota ESP's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Grupo Energia Bogota ESP's Inventory-to-Revenue falls into.



Grupo Energia Bogota ESP 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.

Grupo Energia Bogota ESP's Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Inventory-to-Revenue (A: Dec. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2021 ) + Total Inventories (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )
=( (252316 + 346179) / 2 ) / 6874591
=299247.5 / 6874591
=0.04

Grupo Energia Bogota ESP's Inventory-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue (Q: Sep. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2023 ) + Total Inventories (Q: Sep. 2023 )) / count ) / Revenue (Q: Sep. 2023 )
=( (380164 + 425060) / 2 ) / 1869785
=402612 / 1869785
=0.22

* 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.


Grupo Energia Bogota ESP  (BOG:GEB) 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.

Grupo Energia Bogota ESP's Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2023 )/Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=402612/1000840*365 / 4
=36.71

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

Grupo Energia Bogota ESP's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2023 ) / Average Total Inventories (Q: Sep. 2023 )
=1000840 / 402612
=2.49

* 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.


Grupo Energia Bogota ESP Inventory-to-Revenue Related Terms

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


Grupo Energia Bogota ESP (BOG:GEB) Business Description

Traded in Other Exchanges
N/A
Address
Cra. 9 No. 73-44, Piso 6, Sede Calle 61 (Calle 61 7-78), Bogota, COL
Grupo Energia Bogota SA ESP is engaged in the generation, transmission, distribution, and commercialization of electricity in Colombia. The Company is also involved in the transportation and distribution of natural gas.

Grupo Energia Bogota ESP (BOG:GEB) Headlines

No Headlines