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Tal Lanka Hotels (COL:TAJ.N0000) Inventory-to-Revenue : 0.11 (As of Dec. 2024)


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What is Tal Lanka Hotels 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. Tal Lanka Hotels's Average Total Inventories for the quarter that ended in Dec. 2024 was රු103 Mil. Tal Lanka Hotels's Revenue for the three months ended in Dec. 2024 was රු972 Mil. Tal Lanka Hotels's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.11.

Tal Lanka Hotels's Inventory-to-Revenue for the quarter that ended in Dec. 2024 declined from Sep. 2024 (0.12) to Sep. 2024 (0.11)

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. Tal Lanka Hotels's Days Inventory for the three months ended in Dec. 2024 was 14.02.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tal Lanka Hotels's Inventory Turnover for the quarter that ended in Dec. 2024 was 6.51.


Tal Lanka Hotels Inventory-to-Revenue Historical Data

The historical data trend for Tal Lanka Hotels'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.

Tal Lanka Hotels Inventory-to-Revenue Chart

Tal Lanka Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.13 0.05 0.03 0.03

Tal Lanka Hotels Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.10 0.11 0.13 0.12 0.11

Competitive Comparison of Tal Lanka Hotels's Inventory-to-Revenue

For the Lodging subindustry, Tal Lanka Hotels'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.


Tal Lanka Hotels's Inventory-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tal Lanka Hotels's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tal Lanka Hotels's Inventory-to-Revenue falls into.


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Tal Lanka Hotels 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.

Tal Lanka Hotels's Inventory-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (A: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Mar. 2023 ) + Total Inventories (A: Mar. 2024 )) / count ) / Revenue (A: Mar. 2024 )
=( (93.317 + 113.102) / 2 ) / 3728.162
=103.2095 / 3728.162
=0.03

Tal Lanka Hotels's Inventory-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue (Q: Dec. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2024 ) + Total Inventories (Q: Dec. 2024 )) / count ) / Revenue (Q: Dec. 2024 )
=( (105.53 + 99.816) / 2 ) / 971.721
=102.673 / 971.721
=0.11

* 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.


Tal Lanka Hotels  (COL:TAJ.N0000) 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.

Tal Lanka Hotels's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=102.673/668.342*365 / 4
=14.02

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

Tal Lanka Hotels's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=668.342 / 102.673
=6.51

* 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.


Tal Lanka Hotels Inventory-to-Revenue Related Terms

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Tal Lanka Hotels Business Description

Traded in Other Exchanges
N/A
Address
25, Galle Face Centre Road, Colombo, LKA, 03
Tal Lanka Hotels PLC is engaged in the hospitality trade business. The company owns the Taj Samudra Hotel in Colombo and also manages the operations of the Airport Garden Hotel Limited, Colombo, from which it earns Management Fees. The company operates its business only across Sri Lanka.

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