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Country Club Hospitality & Holidays (NSE:CCHHL) Total Inventories : ₹235.0 Mil (As of Mar. 2024)


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What is Country Club Hospitality & Holidays Total Inventories?

Country Club Hospitality & Holidays's total inventories for the quarter that ended in Mar. 2024 was ₹235.0 Mil. Country Club Hospitality & Holidays's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was ₹117.5 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Country Club Hospitality & Holidays's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-17.38.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Country Club Hospitality & Holidays's Days Inventory for the three months ended in Mar. 2024 was 160.86.

Inventory Turnover measures how fast the company turns over its inventory within a year. Country Club Hospitality & Holidays's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.57.

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. Country Club Hospitality & Holidays's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.94.


Country Club Hospitality & Holidays Total Inventories Historical Data

The historical data trend for Country Club Hospitality & Holidays'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.

Country Club Hospitality & Holidays Total Inventories Chart

Country Club Hospitality & Holidays Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.29 35.82 36.46 7.20 234.97

Country Club Hospitality & Holidays Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.20 - 6.25 - 234.97

Country Club Hospitality & Holidays 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.


Country Club Hospitality & Holidays  (NSE:CCHHL) 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.

Country Club Hospitality & Holidays's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is

Net-Net Working Capital Per Share (Q: Mar. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15.775+0.75 * 80.254+0.5 * 234.974-3034.985
-0-0)/163.465
=-17.38

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

Country Club Hospitality & Holidays's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=117.487/66.645*365 / 4
=160.86

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

Country Club Hospitality & Holidays's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=66.645 / 117.487
=0.57

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.

Country Club Hospitality & Holidays's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2024 ) / Revenue (Q: Mar. 2024 )
=117.487 / 124.588
=0.94

* 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.


Country Club Hospitality & Holidays Total Inventories Related Terms

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Country Club Hospitality & Holidays (NSE:CCHHL) Business Description

Traded in Other Exchanges
Address
Country Club Kool, No. 6-3-1219, 4th and 5th Floor, Begumpet, Hyderabad, TG, IND, 500016
Country Club Hospitality & Holidays Ltd offers leisure hospitality services in India. It provides specialty services which include member-exclusive clubbing hubs, splendid holiday destinations, trendy fitness centers and star-studded entertainment events. The group also organizes various family amusement events including Live Musical Nights, Food Festivals, Magic shows and Tambola. It operates under the business segment of Sale of Vacation Ownership and other related services. Its business is to sell club ownership, provide tour and holiday services, accommodation services; training in recreational activities relating to art, culture and sports, fitness training and clubbing to its members for a specified period.

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