FGETF (Flight Centre Travel Group) Total Inventories : $0 Mil (As of Dec. 2024)

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What is Flight Centre Travel Group Total Inventories?

Flight Centre Travel Group's total inventories for the quarter that ended in Dec. 2024 was $0 Mil. Flight Centre Travel Group's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Dec. 2024 was $9 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Flight Centre Travel Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-3.68.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Flight Centre Travel Group's Days Inventory for the six months ended in Dec. 2024 was 34.45.

Inventory Turnover measures how fast the company turns over its inventory within a year. Flight Centre Travel Group's Inventory Turnover for the quarter that ended in Dec. 2024 was 5.30.

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. Flight Centre Travel Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.

Flight Centre Travel Group Total Inventories Historical Data

The historical data trend for Flight Centre Travel Group'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.

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Flight Centre Travel Group Total Inventories Chart

Flight Centre Travel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Inventories

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8.37

9.05

4.94

10.55

18.80

Flight Centre Travel Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Inventories	Get a 7-Day Free Trial															-	10.55	-	18.80	-

Flight Centre Travel Group 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.

Flight Centre Travel Group (OTCPK:FGETF) 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.

Flight Centre Travel Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

	Net-Net Working Capital Per Share (Q: Dec. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(465.89	+	0.75 * 510.141	+	0.5 * 0	-	1665.792
-	0	-	-0.073)	/	221.946
=	-3.68

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

Flight Centre Travel Group's Days Inventory for the six months ended in Dec. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2024 )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
	=	9.3975	/	49.779	*	365 / 2
	=	34.45

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

Flight Centre Travel Group's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2024 )	/	Average Total Inventories (Q: Dec. 2024 )
	=	49.779	/	9.3975
	=	5.30

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.

Flight Centre Travel Group's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	9.3975	/	841.044
	=	0.01

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.

Flight Centre Travel Group Total Inventories Related Terms

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Flight Centre Travel Group Business Description

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FLI:Germany FLT:Australia

Address

275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101

Website

https://www.fctgl.com

Flight Centre Travel is one of the largest travel agencies in the world. The group generates just over 50% of its total transaction value, or TTV, from the corporate market, just under 50% from the leisure market, and the rest from ancillary travel-related activities. In corporate travel, Flight Centre is a global Top 4 player operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates a network of over 550 shops generating 70% of the leisure TTV, online channels generating just under 20%, and the rest from independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.