A. Tsokkos Hotels Public (CYS:TSH) Total Inventories: €8.31 Mil (As of Jun. 2024)


What is A. Tsokkos Hotels Public Total Inventories?

A. Tsokkos Hotels Public CYS:TSH Total Inventories is €8.31 Mil as of Jun. 2024.

A. Tsokkos Hotels Public's total inventories for the quarter that ended in Jun. 2024 was €8.31 Mil. A. Tsokkos Hotels Public's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Jun. 2024 was €7.61 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. A. Tsokkos Hotels Public's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €-1.16.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. A. Tsokkos Hotels Public's Days Inventory for the six months ended in Jun. 2024 was 58.45.

Inventory Turnover measures how fast the company turns over its inventory within a year. A. Tsokkos Hotels Public's Inventory Turnover for the quarter that ended in Jun. 2024 was 3.12.

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. A. Tsokkos Hotels Public's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.29.

A. Tsokkos Hotels Public  (CYS:TSH) 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.

A. Tsokkos Hotels Public's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 is

Net-Net Working Capital Per Share (Q: Jun. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.214+0.75 * 12.113+0.5 * 8.305-302.926
-0-0.229)/246.214
=-1.16

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

A. Tsokkos Hotels Public's Days Inventory for the six months ended in Jun. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2024 )/Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=7.606/23.748*365 / 2
=58.45

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

A. Tsokkos Hotels Public's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2024 ) / Average Total Inventories (Q: Jun. 2024 )
=23.748 / 7.606
=3.12

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.

A. Tsokkos Hotels Public's Inventory to Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jun. 2024 ) / Revenue (Q: Jun. 2024 )
=7.606 / 26.67
=0.29

* 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.

A. Tsokkos Hotels Public Total Inventories Related Terms

A. Tsokkos Hotels Public Total Inventories Historical Data

* Premium members only.

The historical data trend for A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public Total Inventories Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.15 8.44 8.04 7.78 6.91

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Inventories 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 8.62 7.78 8.84 6.91 8.31

A. Tsokkos Hotels Public 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €8.31 Mil mean?
A. Tsokkos Hotels Public (CYS:TSH) has a Total Inventories of €8.31 Mil as of Jun. 2024. The total amount of inventory as recorded on a company's balance sheet. View historical data for A. Tsokkos Hotels Public and its competitors.
Is A. Tsokkos Hotels Public's Total Inventories too high?
A. Tsokkos Hotels Public's current Total Inventories is €8.31 Mil.
How does A. Tsokkos Hotels Public's Total Inventories compare to MAR and HLT?
A. Tsokkos Hotels Public's Total Inventories of €8.31 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Travel & Leisure company?
A good Total Inventories depends on the Travel & Leisure industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for A. Tsokkos Hotels Public and its competitors. A. Tsokkos Hotels Public's current Total Inventories is €8.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Tsokkos Hotels Public stock overvalued right now?
A. Tsokkos Hotels Public (CYS:TSH) has a current Total Inventories of €8.31 Mil. The current Total Inventories is €8.31 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For A. Tsokkos Hotels Public (CYS:TSH), the current Total Inventories is €8.31 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

A. Tsokkos Hotels Public Business Description

Address 38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.