GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Capital Hotel PLC (NSA:CHP) » Definitions » Inventory-to-Revenue

Capital Hotel (NSA:CHP) Inventory-to-Revenue : 0.02 (As of Dec. 2019)


View and export this data going back to 1990. Start your Free Trial

What is Capital Hotel 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. Capital Hotel's Average Total Inventories for the quarter that ended in Dec. 2019 was ₦96 Mil. Capital Hotel's Revenue for the six months ended in Dec. 2019 was ₦5,188 Mil. Capital Hotel's Inventory-to-Revenue for the quarter that ended in Dec. 2019 was 0.02.

Capital Hotel's Inventory-to-Revenue for the quarter that ended in Dec. 2019 declined from Dec. 2018 (0.03) to Dec. 2018 (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. Capital Hotel's Days Inventory for the six months ended in Dec. 2019 was 4.26.

Inventory Turnover measures how fast the company turns over its inventory within a year. Capital Hotel's Inventory Turnover for the quarter that ended in Dec. 2019 was 42.86.


Capital Hotel Inventory-to-Revenue Historical Data

The historical data trend for Capital Hotel'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.

Capital Hotel Inventory-to-Revenue Chart

Capital Hotel Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Inventory-to-Revenue
Get a 7-Day Free Trial 0.05 0.05 0.05 0.03 0.02

Capital Hotel Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Inventory-to-Revenue Get a 7-Day Free Trial 0.05 0.05 0.05 0.03 0.02

Competitive Comparison of Capital Hotel's Inventory-to-Revenue

For the Lodging subindustry, Capital Hotel'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.


Capital Hotel's Inventory-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Capital Hotel 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.

Capital Hotel's Inventory-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Inventory-to-Revenue (A: Dec. 2019 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2018 ) + Total Inventories (A: Dec. 2019 )) / count ) / Revenue (A: Dec. 2019 )
=( (141.99 + 50.83) / 2 ) / 5188.276
=96.41 / 5188.276
=0.02

Capital Hotel's Inventory-to-Revenue for the quarter that ended in Dec. 2019 is calculated as

Inventory-to-Revenue (Q: Dec. 2019 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2018 ) + Total Inventories (Q: Dec. 2019 )) / count ) / Revenue (Q: Dec. 2019 )
=( (141.99 + 50.83) / 2 ) / 5188.276
=96.41 / 5188.276
=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.


Capital Hotel  (NSA:CHP) 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.

Capital Hotel's Days Inventory for the six months ended in Dec. 2019 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2019 )/Cost of Goods Sold (Q: Dec. 2019 )*Days in Period
=96.41/4132.157*365 / 2
=4.26

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

Capital Hotel's Inventory Turnover for the quarter that ended in Dec. 2019 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2019 ) / Average Total Inventories (Q: Dec. 2019 )
=4132.157 / 96.41
=42.86

* 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.


Capital Hotel Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Capital Hotel's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital Hotel (NSA:CHP) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Ladi Kwali Street, Wuse Zone 4, Abuja, NGA
Capital Hotel PLC is engaged in hotel business which includes the furnishing of hotels and the sale of accommodation, food, and beverage in the ordinary course of business. Its segments are Rooms, Food, and beverages, and Other services. The company's only hotel, the Sheraton Abuja Hotel, operates and maintains restaurants, apartments for letting, recreational facilities, nightclubs, and a business center.

Capital Hotel (NSA:CHP) Headlines

No Headlines