Unlimited Travel Group AB (OSTO:UTG) Days Inventory : 0.11 (As of Sep. 2023)

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What is Unlimited Travel Group AB Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Unlimited Travel Group AB's Average Total Inventories for the three months ended in Sep. 2023 was kr0.2 Mil. Unlimited Travel Group AB's Cost of Goods Sold for the three months ended in Sep. 2023 was kr140.2 Mil. Hence, Unlimited Travel Group AB's Days Inventory for the three months ended in Sep. 2023 was 0.11.

The historical rank and industry rank for Unlimited Travel Group AB's Days Inventory or its related term are showing as below:

OSTO:UTG' s Days Inventory Range Over the Past 10 Years
Min: 0.02 Med: 0.32 Max: 28.91
Current: 0.09

During the past 13 years, Unlimited Travel Group AB's highest Days Inventory was 28.91. The lowest was 0.02. And the median was 0.32.

OSTO:UTG's Days Inventory is ranked better than
98.5% of 668 companies
in the Travel & Leisure industry
Industry Median: 37.005 vs OSTO:UTG: 0.09

Unlimited Travel Group AB's Days Inventory increased from Sep. 2022 (0.05) to Sep. 2023 (0.11). It might indicate that Unlimited Travel Group AB's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Unlimited Travel Group AB's Inventory Turnover for the three months ended in Sep. 2023 was 810.12.

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. Unlimited Travel Group AB's Inventory-to-Revenue for the three months ended in Sep. 2023 was 0.00.

Unlimited Travel Group AB Days Inventory Historical Data

The historical data trend for Unlimited Travel Group AB's Days Inventory 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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Unlimited Travel Group AB Days Inventory Chart

Unlimited Travel Group AB Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Inventory

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0.02

0.04

0.33

0.30

0.08

Unlimited Travel Group AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Inventory	Get a 7-Day Free Trial															0.05	0.04	0.11	0.13	0.11

Competitive Comparison of Unlimited Travel Group AB's Days Inventory

For the Leisure subindustry, Unlimited Travel Group AB's Days Inventory, along with its competitors' market caps and Days Inventory 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.

Unlimited Travel Group AB's Days Inventory Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Unlimited Travel Group AB's Days Inventory distribution charts can be found below:

* The bar in red indicates where Unlimited Travel Group AB's Days Inventory falls into.

Unlimited Travel Group AB Days Inventory Calculation

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

Unlimited Travel Group AB's Days Inventory for the fiscal year that ended in Dec. 2022 is calculated as

	Days Inventory (A: Dec. 2022 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (A: Dec. 2021 )	+	Total Inventories (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (0.137	+	0.102)	/	2 )	/	547.797	*	365
=	0.1195					/	547.797	*	365
=	0.08

Unlimited Travel Group AB's Days Inventory for the quarter that ended in Sep. 2023 is calculated as:

	Days Inventory (Q: Sep. 2023 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (Q: Jun. 2023 )	+	Total Inventories (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (0.173	+	0.173)	/	2 )	/	140.15	*	365 / 4
=	0.173					/	140.15	*	365 / 4
=	0.11

Unlimited Travel Group AB (OSTO:UTG) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

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

Unlimited Travel Group AB's Inventory Turnover for the three months ended in Sep. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	140.15	/	0.173
	=	810.12

2. 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.

Unlimited Travel Group AB's Inventory to Revenue for the three months ended in Sep. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	0.173	/	182.507
	=	0.00

Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.

Unlimited Travel Group AB Days Inventory Related Terms

Thank you for viewing the detailed overview of Unlimited Travel Group AB's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.

Unlimited Travel Group AB (OSTO:UTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Unlimited Travel Group AB (OSTO:UTG) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

N/A

Address

Norrtullsgatan 12A, Stockholm, SWE, 113 27

Website

https://www.unlimitedtravelgroup.se

Unlimited Travel Group AB is a group of travel and event companies. The operation comprises in owning, starting, developing and acquiring small and medium sized travel and event companies that are specialised, independent and driven by entrepreneurs.