Ten Lifestyle Group (LSE:TENG) Total Inventories : £0.45 Mil (As of Feb. 2024)

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What is Ten Lifestyle Group Total Inventories?

Ten Lifestyle Group's total inventories for the quarter that ended in Feb. 2024 was £0.45 Mil. Ten Lifestyle Group's average total inventories from the quarter that ended in Aug. 2023 to the quarter that ended in Feb. 2024 was £0.48 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Ten Lifestyle Group's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was £-0.12.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ten Lifestyle Group's Days Inventory for the six months ended in Feb. 2024 was 26.44.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ten Lifestyle Group's Inventory Turnover for the quarter that ended in Feb. 2024 was 6.90.

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. Ten Lifestyle Group's Inventory-to-Revenue for the quarter that ended in Feb. 2024 was 0.01.

Ten Lifestyle Group Total Inventories Historical Data

The historical data trend for Ten Lifestyle Group'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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Ten Lifestyle Group Total Inventories Chart

Ten Lifestyle Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Inventories

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0.06

0.07

0.10

0.12

0.51

Ten Lifestyle Group Semi-Annual Data
	Aug15	Aug16	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Inventories	Get a 7-Day Free Trial											0.07	0.12	0.07	0.51	0.45

Ten Lifestyle Group 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.

Ten Lifestyle Group (LSE:TENG) 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.

Ten Lifestyle Group's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2024 is

	Net-Net Working Capital Per Share (Q: Feb. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(7.955	+	0.75 * 11.614	+	0.5 * 0.451	-	27.607
-	0	-	0)	/	86.2529
=	-0.12

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

Ten Lifestyle Group's Days Inventory for the six months ended in Feb. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Feb. 2024 )	/	Cost of Goods Sold (Q: Feb. 2024 )	*	Days in Period
	=	0.481	/	3.32	*	365 / 2
	=	26.44

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

Ten Lifestyle Group's Inventory Turnover for the quarter that ended in Feb. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Feb. 2024 )	/	Average Total Inventories (Q: Feb. 2024 )
	=	3.32	/	0.481
	=	6.90

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.

Ten Lifestyle Group's Inventory to Revenue for the quarter that ended in Feb. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0.481	/	33.266
	=	0.01

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.

Ten Lifestyle Group Total Inventories Related Terms

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Ten Lifestyle Group (LSE:TENG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » Total Inventories

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Address

355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL

Website

https://www.tenlifestylegroup.com

Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.

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