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H World Group (FRA:CL4A) Days Inventory

: 1.64 (As of Sep. 2023)
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Days Inventory is also known as Days Sales of Inventory (DSI). H World Group's Average Total Inventories for the three months ended in Sep. 2023 was €8 Mil. H World Group's Cost of Goods Sold for the three months ended in Sep. 2023 was €464 Mil. Hence, H World Group's Days Inventory for the three months ended in Sep. 2023 was 1.64.

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

FRA:CL4A' s Days Inventory Range Over the Past 10 Years
Min: 1.43   Med: 2.5   Max: 4.07
Current: 1.84

During the past 13 years, H World Group's highest Days Inventory was 4.07. The lowest was 1.43. And the median was 2.50.

FRA:CL4A's Days Inventory is ranked better than
92.03% of 665 companies
in the Travel & Leisure industry
Industry Median: 36.86 vs FRA:CL4A: 1.84

H World Group's Days Inventory declined from Sep. 2022 (2.54) to Sep. 2023 (1.64).

Inventory Turnover measures how fast the company turns over its inventory within a year. H World Group's Inventory Turnover for the three months ended in Sep. 2023 was 55.48.

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. H World Group's Inventory-to-Revenue for the three months ended in Sep. 2023 was 0.01.


H World Group Days Inventory Historical Data

The historical data trend for H World Group'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.

* Premium members only.

H World Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Inventory
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.83 2.48 2.76 2.73 2.39

H World Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Days Inventory 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 Premium Member Only Premium Member Only Premium Member Only 2.54 2.10 1.87 1.72 1.64

Competitive Comparison

For the Lodging subindustry, H World Group'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.


H World Group Days Inventory Distribution

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

* The bar in red indicates where H World Group's Days Inventory falls into.



H World Group Days Inventory Calculation

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

H World Group'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
=( (12.227 + 9.478) / 2 ) / 1660.06*365
=10.8525 / 1660.06*365
=2.39

H World Group'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
=( (8.378 + 8.346) / 2 ) / 463.884*365 / 4
=8.362 / 463.884*365 / 4
=1.64

* 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.


H World Group  (FRA:CL4A) 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.

H World Group's Inventory Turnover for the three months ended in Sep. 2023 is calculated as

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.

H World Group's Inventory to Revenue for the three months ended in Sep. 2023 is calculated as

* 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.


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.


H World Group Days Inventory Related Terms

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


H World Group (FRA:CL4A) Business Description

Address
No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803
H World Group Ltd is a multi-brand hotel group in China with international operations. It operates in the leased, manachised, and franchised models. The company has two operating segments; legacy Huazhu and legacy DH. Its brand and product offering includes Economy hotel brands: HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, and Ibis Hotel, Midscale hotel brands: JI Hotel, Orange Hotel, Starway Hotel and Ibis Styles Hotel, Upper midscale hotel brands: Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel and MAXX by Steigenberger, Upscale hotel brands: Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, and Grand Mercure; and Luxury hotel brand: Steigenberger Icon and Song Hotels.

H World Group (FRA:CL4A) Headlines

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