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Grand Hotel Bucharest (BSE:RCHI) Total Inventories : lei0.03 Mil (As of Dec. 2023)


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What is Grand Hotel Bucharest Total Inventories?

Grand Hotel Bucharest's total inventories for the quarter that ended in Dec. 2023 was lei0.03 Mil. Grand Hotel Bucharest's average total inventories from the quarter that ended in Dec. 2022 to the quarter that ended in Dec. 2023 was lei0.02 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Grand Hotel Bucharest's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was leiN/A.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Grand Hotel Bucharest's Days Inventory for the six months ended in Dec. 2023 was 6.80.

Inventory Turnover measures how fast the company turns over its inventory within a year. Grand Hotel Bucharest's Inventory Turnover for the quarter that ended in Dec. 2023 was 26.86.

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. Grand Hotel Bucharest's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.

Grand Hotel Bucharest Total Inventories Historical Data

The historical data trend for Grand Hotel Bucharest's Total Inventories 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.

Grand Hotel Bucharest Total Inventories Chart

Grand Hotel Bucharest Annual Data
Trend Dec21 Dec22 Dec23
Total Inventories
0.02 0.02 0.03

Grand Hotel Bucharest Semi-Annual Data
Dec21 Dec22 Dec23
Total Inventories 0.02 0.02 0.03

Grand Hotel Bucharest Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Grand Hotel Bucharest  (BSE:RCHI) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Grand Hotel Bucharest's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

Net-Net Working Capital Per Share (Q: Dec. 2023 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.609+0.75 * 0.113+0.5 * 0.027-0.409
-0-0)/0
=N/A

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

Grand Hotel Bucharest's Days Inventory for the six months ended in Dec. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2023 )/Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=0.0245/0.658*365 / 2
=6.80

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

Grand Hotel Bucharest's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2023 ) / Average Total Inventories (Q: Dec. 2023 )
=0.658 / 0.0245
=26.86

4. 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.

Grand Hotel Bucharest's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=0.0245 / 1.4
=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.

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Grand Hotel Bucharest Total Inventories Related Terms

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Grand Hotel Bucharest Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Hotel Bucharest SA (BSE:RCHI) » Definitions » Total Inventories
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Address
4 Nicolae Balcescu Boulevard, Bucharest, ROU, 01005
Website
https://www.grandhotelbucharest.ro
Grand Hotel Bucharest SA is a iconic luxury hotels in Romania. It offers various services such as Restaurant & Bar, Spa & Wellness, Meeting Room and Fitness Room.

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