Club Mediterranee (LTS:0K8Q) Total Inventories : €30 Mil (As of Oct. 2014)

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What is Club Mediterranee Total Inventories?

Club Mediterranee's total inventories for the quarter that ended in Oct. 2014 was €30 Mil. Club Mediterranee's average total inventories from the quarter that ended in Oct. 2013 to the quarter that ended in Oct. 2014 was €32 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Club Mediterranee's Net-Net Working Capital per share for the quarter that ended in Oct. 2014 was €-18.23.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Club Mediterranee's Days Inventory for the six months ended in Oct. 2014 was 11.12.

Inventory Turnover measures how fast the company turns over its inventory within a year. Club Mediterranee's Inventory Turnover for the quarter that ended in Oct. 2014 was 16.41.

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. Club Mediterranee's Inventory-to-Revenue for the quarter that ended in Oct. 2014 was 0.02.

Club Mediterranee Total Inventories Historical Data

The historical data trend for Club Mediterranee'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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Club Mediterranee Total Inventories Chart

Club Mediterranee Annual Data

Trend

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Total Inventories

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28.00

30.00

34.00

30.00

Club Mediterranee Semi-Annual Data
	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14
Total Inventories	Get a 7-Day Free Trial				28.00	30.00	34.00	34.00	30.00

Club Mediterranee 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.

Club Mediterranee (LTS:0K8Q) 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.

Club Mediterranee's Net-Net Working Capital Per Share for the quarter that ended in Oct. 2014 is

	Net-Net Working Capital Per Share (Q: Oct. 2014 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(76	+	0.75 * 39	+	0.5 * 30	-	722
-	0	-	49)	/	35.7052
=	-18.23

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

Club Mediterranee's Days Inventory for the six months ended in Oct. 2014 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Oct. 2014 )	/	Cost of Goods Sold (Q: Oct. 2014 )	*	Days in Period
	=	32	/	525	*	365 / 2
	=	11.12

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

Club Mediterranee's Inventory Turnover for the quarter that ended in Oct. 2014 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Oct. 2014 )	/	Average Total Inventories (Q: Oct. 2014 )
	=	525	/	32
	=	16.41

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.

Club Mediterranee's Inventory to Revenue for the quarter that ended in Oct. 2014 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Oct. 2014 )	/	Revenue (Q: Oct. 2014 )
	=	32	/	1386
	=	0.02

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.

Club Mediterranee Total Inventories Related Terms

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Club Mediterranee (LTS:0K8Q) Business Description

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Website

http://www.clubmed.com

Club MÃ©diterranÃ©e, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

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