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Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Days Inventory : 2.71 (As of Dec. 2024)


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What is Royal Orchid Hotel (Thailand) PCL Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Royal Orchid Hotel (Thailand) PCL's Average Total Inventories for the three months ended in Dec. 2024 was ฿2.6 Mil. Royal Orchid Hotel (Thailand) PCL's Cost of Goods Sold for the three months ended in Dec. 2024 was ฿86.8 Mil. Hence, Royal Orchid Hotel (Thailand) PCL's Days Inventory for the three months ended in Dec. 2024 was 2.71.

The historical rank and industry rank for Royal Orchid Hotel (Thailand) PCL's Days Inventory or its related term are showing as below:

BKK:ROH' s Days Inventory Range Over the Past 10 Years
Min: 3.15   Med: 4.98   Max: 12.08
Current: 3.15

During the past 13 years, Royal Orchid Hotel (Thailand) PCL's highest Days Inventory was 12.08. The lowest was 3.15. And the median was 4.98.

BKK:ROH's Days Inventory is ranked better than
88.17% of 676 companies
in the Travel & Leisure industry
Industry Median: 30.915 vs BKK:ROH: 3.15

Royal Orchid Hotel (Thailand) PCL's Days Inventory declined from Dec. 2023 (2.93) to Dec. 2024 (2.71).

Inventory Turnover measures how fast the company turns over its inventory within a year. Royal Orchid Hotel (Thailand) PCL's Inventory Turnover for the three months ended in Dec. 2024 was 33.68.

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. Royal Orchid Hotel (Thailand) PCL's Inventory-to-Revenue for the three months ended in Dec. 2024 was 0.01.


Royal Orchid Hotel (Thailand) PCL Days Inventory Historical Data

The historical data trend for Royal Orchid Hotel (Thailand) PCL'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.

Royal Orchid Hotel (Thailand) PCL Days Inventory Chart

Royal Orchid Hotel (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.59 12.08 7.80 4.66 3.29

Royal Orchid Hotel (Thailand) PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Days Inventory 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 2.93 3.12 3.51 3.30 2.71

Competitive Comparison of Royal Orchid Hotel (Thailand) PCL's Days Inventory

For the Lodging subindustry, Royal Orchid Hotel (Thailand) PCL'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.


Royal Orchid Hotel (Thailand) PCL's Days Inventory Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Orchid Hotel (Thailand) PCL's Days Inventory distribution charts can be found below:

* The bar in red indicates where Royal Orchid Hotel (Thailand) PCL's Days Inventory falls into.


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Royal Orchid Hotel (Thailand) PCL Days Inventory Calculation

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

Royal Orchid Hotel (Thailand) PCL's Days Inventory for the fiscal year that ended in Dec. 2024 is calculated as

Days Inventory (A: Dec. 2024 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2023 ) + Total Inventories (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (2.612 + 2.588) / 2 ) / 288.54*365
=2.6 / 288.54*365
=3.29

Royal Orchid Hotel (Thailand) PCL's Days Inventory for the quarter that ended in Dec. 2024 is calculated as:

Days Inventory (Q: Dec. 2024 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Sep. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (2.568 + 2.588) / 2 ) / 86.818*365 / 4
=2.578 / 86.818*365 / 4
=2.71

* 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.


Royal Orchid Hotel (Thailand) PCL  (BKK:ROH) 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.

Royal Orchid Hotel (Thailand) PCL's Inventory Turnover for the three months ended in Dec. 2024 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.

Royal Orchid Hotel (Thailand) PCL's Inventory to Revenue for the three months ended in Dec. 2024 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.


Royal Orchid Hotel (Thailand) PCL Days Inventory Related Terms

Thank you for viewing the detailed overview of Royal Orchid Hotel (Thailand) PCL's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.


Royal Orchid Hotel (Thailand) PCL Business Description

Traded in Other Exchanges
Address
2 Captain Bush Lane, Charoen Krung Road, Siphya, Bangrak, Bangkok, THA, 10500
Royal Orchid Hotel (Thailand) PCL is a Thailand-based company engaged in hotel operations. The company owns Royal Orchid Sheraton Hotel and Towers in Bangkok, which is operated by Sheraton Overseas Management Corporation. It offers rooms, food and beverage, and other ancillary services. The hotel provides accommodations, conference facilities, and leisure facilities including two swimming pools, spas, tennis courts, garden areas, and restaurants, which offer a range of Thai, Asian, Italian, and Continental cuisines. The group carries out its business operations in Thailand.

Royal Orchid Hotel (Thailand) PCL Headlines

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