GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Illinois Co (OTCPK:AILLL.PFD) » Definitions » Inventory-to-Revenue

Ameren Illinois Co (Ameren Illinois Co) Inventory-to-Revenue : 0.20 (As of Mar. 2024)


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

What is Ameren Illinois 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. Ameren Illinois Co's Average Total Inventories for the quarter that ended in Mar. 2024 was $200.50 Mil. Ameren Illinois Co's Revenue for the three months ended in Mar. 2024 was $1,000.00 Mil. Ameren Illinois Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.

Ameren Illinois Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 declined from Dec. 2023 (0.29) to Dec. 2023 (0.20)

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. Ameren Illinois Co's Days Inventory for the three months ended in Mar. 2024 was 36.81.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ameren Illinois Co's Inventory Turnover for the quarter that ended in Mar. 2024 was 2.48.


Ameren Illinois Co Inventory-to-Revenue Historical Data

The historical data trend for Ameren Illinois 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.

Ameren Illinois Co Inventory-to-Revenue Chart

Ameren Illinois 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 0.05 0.05 0.05 0.05 0.07

Ameren Illinois Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.18 0.23 0.28 0.29 0.20

Competitive Comparison of Ameren Illinois Co's Inventory-to-Revenue

For the Utilities - Regulated Electric subindustry, Ameren Illinois 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.


Ameren Illinois Co's Inventory-to-Revenue Distribution in the Utilities - Regulated Industry

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

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



Ameren Illinois 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.

Ameren Illinois 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 )
=( (233 + 225) / 2 ) / 3482
=229 / 3482
=0.07

Ameren Illinois Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (Q: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2023 ) + Total Inventories (Q: Mar. 2024 )) / count ) / Revenue (Q: Mar. 2024 )
=( (225 + 176) / 2 ) / 1000
=200.5 / 1000
=0.20

* 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.


Ameren Illinois Co  (OTCPK:AILLL.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.

Ameren Illinois Co's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=200.5/497*365 / 4
=36.81

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

Ameren Illinois Co's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=497 / 200.5
=2.48

* 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.


Ameren Illinois Co Inventory-to-Revenue Related Terms

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


Ameren Illinois Co (Ameren Illinois Co) Business Description

Address
6 Executive Drive, Collinsville, IL, USA, 62234
Ameren Illinois Co an Illinois corporation is a subsidiary of Ameren Corporation. It operates a rate-regulated electric and natural gas transmission and distribution business in Illinois. It supplies electric and natural gas utility service to portions of central and southern Illinois having an estimated population of 3.1 million in an area of 40,000square miles. It supplies electric service to around 1.2 million customers and natural gas service to almost 806,000 customers.
Executives
Leonard P Singh officer: Chrmn and Pres-Elect of sub 1901 CHOUTEAU AVENUE, PO BOX 66149, ST LOUIS MO 63166-6149
Chonda J Nwamu officer: SVP & Deputy General Counsel 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Bruce A Steinke officer: SVP, Finance & CAO 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Richard J Mark officer: President and CEO 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Michael L Moehn officer: Sr VP of Subsidiary 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
William J Prebil officer: Vice President 1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
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
Gregory L Nelson officer: Vice President 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Harvey Saligman director
Richard A Liddy director
Miller Paul L Jr director
Richard Anthony Lumpkin director 121 SOUTH 17TH STREET, MATTOON IL 61938
Douglas R Oberhelman director 100 NE ADAMS STREET, PEORIA IL 61629
Jimmy L Davis officer: Vice President 1901 CHOUTEAU AVENUE MC-1370, ST. LOUIS MO 63103

Ameren Illinois Co (Ameren Illinois Co) Headlines

No Headlines