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Club Mediterranee (LTS:0K8Q) Inventory-to-Revenue : 0.02 (As of Oct. 2014)


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What is Club Mediterranee 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. Club Mediterranee's Average Total Inventories for the quarter that ended in Oct. 2014 was €32 Mil. Club Mediterranee's Revenue for the six months ended in Oct. 2014 was €1,386 Mil. Club Mediterranee's Inventory-to-Revenue for the quarter that ended in Oct. 2014 was 0.02.

Club Mediterranee's Inventory-to-Revenue for the quarter that ended in Oct. 2014 declined from Oct. 2013 (0.02) to Oct. 2013 (0.02)

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. Club Mediterranee's Days Inventory for the six months ended in Oct. 2014 was 11.12.

Inventory Turnover measures how fast the company turns over its inventory within a year. Club Mediterranee's Inventory Turnover for the quarter that ended in Oct. 2014 was 16.41.


Club Mediterranee Inventory-to-Revenue Historical Data

The historical data trend for Club Mediterranee'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.

Club Mediterranee Inventory-to-Revenue Chart

Club Mediterranee Annual Data
Trend Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.02 0.02 0.02 0.02 0.02

Club Mediterranee Semi-Annual Data
Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.02 0.02 0.02 0.02 0.02

Competitive Comparison of Club Mediterranee's Inventory-to-Revenue

For the Lodging subindustry, Club Mediterranee'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.


Club Mediterranee's Inventory-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Club Mediterranee's Inventory-to-Revenue falls into.



Club Mediterranee 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.

Club Mediterranee's Inventory-to-Revenue for the fiscal year that ended in Oct. 2014 is calculated as

Inventory-to-Revenue (A: Oct. 2014 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Oct. 2013 ) + Total Inventories (A: Oct. 2014 )) / count ) / Revenue (A: Oct. 2014 )
=( (34 + 30) / 2 ) / 1386
=32 / 1386
=0.02

Club Mediterranee's Inventory-to-Revenue for the quarter that ended in Oct. 2014 is calculated as

Inventory-to-Revenue (Q: Oct. 2014 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Oct. 2013 ) + Total Inventories (Q: Oct. 2014 )) / count ) / Revenue (Q: Oct. 2014 )
=( (34 + 30) / 2 ) / 1386
=32 / 1386
=0.02

* 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.


Club Mediterranee  (LTS:0K8Q) 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.

Club Mediterranee's Days Inventory for the six months ended in Oct. 2014 is calculated as:

Days Inventory=Average Total Inventories (Q: Oct. 2014 )/Cost of Goods Sold (Q: Oct. 2014 )*Days in Period
=32/525*365 / 2
=11.12

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

Club Mediterranee's Inventory Turnover for the quarter that ended in Oct. 2014 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Oct. 2014 ) / Average Total Inventories (Q: Oct. 2014 )
=525 / 32
=16.41

* 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.


Club Mediterranee Inventory-to-Revenue Related Terms

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Club Mediterranee (LTS:0K8Q) Business Description

Traded in Other Exchanges
N/A
Address
Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

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