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Empresas ICAB de CV (Empresas ICAB de CV) Inventory-to-Revenue : 0.33 (As of Mar. 2017)


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What is Empresas ICAB de CV 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. Empresas ICAB de CV's Average Total Inventories for the quarter that ended in Mar. 2017 was $106 Mil. Empresas ICAB de CV's Revenue for the three months ended in Mar. 2017 was $326 Mil. Empresas ICAB de CV's Inventory-to-Revenue for the quarter that ended in Mar. 2017 was 0.33.

Empresas ICAB de CV's Inventory-to-Revenue for the quarter that ended in Mar. 2017 declined from Dec. 2016 (0.50) to Dec. 2016 (0.33)

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. 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.


Empresas ICAB de CV Inventory-to-Revenue Historical Data

The historical data trend for Empresas ICAB de CV'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.

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Empresas ICAB de CV Inventory-to-Revenue Chart

Empresas ICAB de CV Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.12 0.07 0.07 0.09

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
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 0.28 0.34 0.55 0.50 0.33

Competitive Comparison of Empresas ICAB de CV's Inventory-to-Revenue

For the Engineering & Construction subindustry, Empresas ICAB de CV'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.


Empresas ICAB de CV's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Empresas ICAB de CV's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Empresas ICAB de CV's Inventory-to-Revenue falls into.



Empresas ICAB de CV 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.

Empresas ICAB de CV's Inventory-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Inventory-to-Revenue (A: Dec. 2016 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2015 ) + Total Inventories (A: Dec. 2016 )) / count ) / Revenue (A: Dec. 2016 )
=( (75.592 + 100.208) / 2 ) / 989.517
=87.9 / 989.517
=0.09

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

Inventory-to-Revenue (Q: Mar. 2017 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2016 ) + Total Inventories (Q: Mar. 2017 )) / count ) / Revenue (Q: Mar. 2017 )
=( (100.208 + 112.698) / 2 ) / 326.358
=106.453 / 326.358
=0.33

* 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.


Empresas ICAB de CV  (OTCPK:ICAYY) 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.

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

2. 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

* 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.


Empresas ICAB de CV Inventory-to-Revenue Related Terms

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

Traded in Other Exchanges
N/A
Address
Boulevard Manuel Avila Camacho 36, Col. Lomas de Chapultepec, Delegation Miguel Hidalgo, Mexico City, DF, MEX, 11000
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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