Tatry Mountain Resorts AS (XBRA:1TMR001E) Inventory-to-Revenue : 0.10 (As of Oct. 2023)

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What is Tatry Mountain Resorts AS 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. Tatry Mountain Resorts AS's Average Total Inventories for the quarter that ended in Oct. 2023 was €7.9 Mil. Tatry Mountain Resorts AS's Revenue for the six months ended in Oct. 2023 was €78.9 Mil. Tatry Mountain Resorts AS's Inventory-to-Revenue for the quarter that ended in Oct. 2023 was 0.10.

Tatry Mountain Resorts AS's Inventory-to-Revenue for the quarter that ended in Oct. 2023 increased from Apr. 2023 (0.05) to Apr. 2023 (0.10)

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.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tatry Mountain Resorts AS's Days Inventory for the six months ended in Oct. 2023 was 29.60.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tatry Mountain Resorts AS's Inventory Turnover for the quarter that ended in Oct. 2023 was 6.17.

Tatry Mountain Resorts AS Inventory-to-Revenue Historical Data

The historical data trend for Tatry Mountain Resorts AS'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.

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Tatry Mountain Resorts AS Inventory-to-Revenue Chart

Tatry Mountain Resorts AS Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Inventory-to-Revenue

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0.07

0.08

0.10

0.03

0.04

Tatry Mountain Resorts AS Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.12	0.06	0.07	0.05	0.10

Competitive Comparison of Tatry Mountain Resorts AS's Inventory-to-Revenue

For the Resorts & Casinos subindustry, Tatry Mountain Resorts AS'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.

Tatry Mountain Resorts AS's Inventory-to-Revenue Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Tatry Mountain Resorts AS's Inventory-to-Revenue falls into.

Tatry Mountain Resorts AS Inventory-to-Revenue Calculation

Tatry Mountain Resorts AS's Inventory-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

	Inventory-to-Revenue (A: Oct. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Oct. 2022 )	+	Total Inventories (A: Oct. 2023 ))	/	count )	/	Revenue (A: Oct. 2023 )
=	( (4.507	+	9.471)	/	2 )	/	188.379
=	6.989					/	188.379
=	0.04

Tatry Mountain Resorts AS's Inventory-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

	Inventory-to-Revenue (Q: Oct. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Apr. 2023 )	+	Total Inventories (Q: Oct. 2023 ))	/	count )	/	Revenue (Q: Oct. 2023 )
=	( (6.259	+	9.471)	/	2 )	/	78.91
=	7.865					/	78.91
=	0.10

Tatry Mountain Resorts AS (XBRA:1TMR001E) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

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.

Tatry Mountain Resorts AS's Days Inventory for the six months ended in Oct. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Oct. 2023 )	/	Cost of Goods Sold (Q: Oct. 2023 )	*	Days in Period
	=	7.865	/	48.498	*	365 / 2
	=	29.60

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

Tatry Mountain Resorts AS's Inventory Turnover for the quarter that ended in Oct. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Oct. 2023 )	/	Average Total Inventories (Q: Oct. 2023 )
	=	48.498	/	7.865
	=	6.17

Tatry Mountain Resorts AS Inventory-to-Revenue Related Terms

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Tatry Mountain Resorts AS (XBRA:1TMR001E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tatry Mountain Resorts AS (XBRA:1TMR001E) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

TMR:Poland TMR:Czech Republic

Address

Demanovska Dolina 72, Liptovsky Mikulas, SVK, 031 01

Website

https://www.tmr.sk

Tatry Mountain Resorts AS is engaged in the operation of mountain resorts and amusement parks and the provision of tourist services in Central and Eastern Europe with a portfolio including the mountain resorts, amusement parks, golf resorts and hotels in the region. The company's business is divided into seven main segments - Mountain Resorts, Amusement Parks, Golf, Restaurants, Sports Services and Shops, Hotels and Real Estate Projects. The company owns or leases and operates mountain resorts in the High and Low Tatras, the Czech Republic, the Polish Beskydy Mountains and, most recently, Austria. The company also offers comprehensive additional services in resorts, such as restaurants, ski schools, sports shops and rental and service of ski equipment.

Tatry Mountain Resorts AS (XBRA:1TMR001E) Headlines

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