Empresas ICAB de CV (Empresas ICAB de CV) Total Inventories : $113 Mil (As of Mar. 2017)

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What is Empresas ICAB de CV Total Inventories?

Empresas ICAB de CV's total inventories for the quarter that ended in Mar. 2017 was $113 Mil. Empresas ICAB de CV's average total inventories from the quarter that ended in Dec. 2016 to the quarter that ended in Mar. 2017 was $106 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Empresas ICAB de CV's Net-Net Working Capital per share for the quarter that ended in Mar. 2017 was $-36.26.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Empresas ICAB de CV's Days Inventory for the three months ended in Mar. 2017 was 33.97.

Inventory Turnover measures how fast the company turns over its inventory within a year. Empresas ICAB de CV's Inventory Turnover for the quarter that ended in Mar. 2017 was 2.69.

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. Empresas ICAB de CV's Inventory-to-Revenue for the quarter that ended in Mar. 2017 was 0.33.

Empresas ICAB de CV Total Inventories Historical Data

The historical data trend for Empresas ICAB de CV's Total Inventories 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.

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Empresas ICAB de CV Total Inventories Chart

Empresas ICAB de CV Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Total Inventories

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341.73

230.05

139.64

75.59

100.21

Empresas ICAB de CV Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Total Inventories	Get a 7-Day Free Trial															86.50	104.85	181.38	100.21	112.70

Empresas ICAB de CV Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Empresas ICAB de CV (OTCPK:ICAYY) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Empresas ICAB de CV's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2017 is

	Net-Net Working Capital Per Share (Q: Mar. 2017 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(217.696	+	0.75 * 456.53	+	0.5 * 112.698	-	5579.585
-	0	-	575.177)	/	152.757
=	-36.26

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Empresas ICAB de CV's Days Inventory for the three months ended in Mar. 2017 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2017 )	/	Cost of Goods Sold (Q: Mar. 2017 )	*	Days in Period
	=	106.453	/	285.942	*	365 / 4
	=	33.97

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

Empresas ICAB de CV's Inventory Turnover for the quarter that ended in Mar. 2017 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Mar. 2017 )	/	Average Total Inventories (Q: Mar. 2017 )
	=	285.942	/	106.453
	=	2.69

4. 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.

Empresas ICAB de CV's Inventory to Revenue for the quarter that ended in Mar. 2017 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Mar. 2017 )	/	Revenue (Q: Mar. 2017 )
	=	106.453	/	326.358
	=	0.33

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Empresas ICAB de CV Total Inventories Related Terms

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Empresas ICAB de CV (Empresas ICAB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Empresas ICA SAB de CV (OTCPK:ICAYY) » Definitions » Total Inventories

Traded in Other Exchanges

N/A

Address

Boulevard Manuel Avila Camacho 36, Col. Lomas de Chapultepec, Delegation Miguel Hidalgo, Mexico City, DF, MEX, 11000

Website

http://www.ica.com.mx

Empresas ICA SAB de CV is an engineering, procurement, and construction company. It provides construction and related services which includes development and construction of infrastructure facilities, industrial and urban construction, construction, maintenance and operation of airports, highways, social infrastructure and tunnels and operation and management of water supply and waste disposal systems. The company has Civil construction, Industrial construction, Airports, Concessions and Corporate and Other segments. It derives the majority of its revenues from Civil construction segment.

Empresas ICAB de CV (Empresas ICAB de CV) Headlines

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