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Tatry Mountain Resorts AS (WAR:TMR) Total Inventories : zł41.5 Mil (As of Apr. 2024)


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What is Tatry Mountain Resorts AS Total Inventories?

Tatry Mountain Resorts AS's total inventories for the quarter that ended in Apr. 2024 was zł41.5 Mil. Tatry Mountain Resorts AS's average total inventories from the quarter that ended in Oct. 2023 to the quarter that ended in Apr. 2024 was zł41.1 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Tatry Mountain Resorts AS's Net-Net Working Capital per share for the quarter that ended in Apr. 2024 was zł-323.30.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tatry Mountain Resorts AS's Days Inventory for the six months ended in Apr. 2024 was 21.83.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tatry Mountain Resorts AS's Inventory Turnover for the quarter that ended in Apr. 2024 was 8.36.

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. Tatry Mountain Resorts AS's Inventory-to-Revenue for the quarter that ended in Apr. 2024 was 0.07.


Tatry Mountain Resorts AS Total Inventories Historical Data

The historical data trend for Tatry Mountain Resorts AS'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.

Tatry Mountain Resorts AS Total Inventories Chart

Tatry Mountain Resorts AS Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.07 41.27 19.39 18.13 40.84

Tatry Mountain Resorts AS Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 16.28 18.13 28.02 40.84 41.46

Tatry Mountain Resorts AS 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.


Tatry Mountain Resorts AS  (WAR:TMR) 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.

Tatry Mountain Resorts AS's Net-Net Working Capital Per Share for the quarter that ended in Apr. 2024 is

Net-Net Working Capital Per Share (Q: Apr. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(62.719+0.75 * 16.026+0.5 * 41.462-2265.928
-0--2.02)/6.7072
=-323.30

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

Tatry Mountain Resorts AS's Days Inventory for the six months ended in Apr. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Apr. 2024 )/Cost of Goods Sold (Q: Apr. 2024 )*Days in Period
=41.149/344.032*365 / 2
=21.83

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

Tatry Mountain Resorts AS's Inventory Turnover for the quarter that ended in Apr. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Apr. 2024 ) / Average Total Inventories (Q: Apr. 2024 )
=344.032 / 41.149
=8.36

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.

Tatry Mountain Resorts AS's Inventory to Revenue for the quarter that ended in Apr. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Apr. 2024 ) / Revenue (Q: Apr. 2024 )
=41.149 / 555.309
=0.07

* 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.


Tatry Mountain Resorts AS Total Inventories Related Terms

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Tatry Mountain Resorts AS Business Description

Traded in Other Exchanges
Address
Demanovska Dolina 72, Liptovsky Mikulas, SVK, 031 01
Tatry Mountain Resorts AS is engaged in the operation of mountain resorts and amusement parks and the provision of tourist services in Central and Eastern Europe with a portfolio including the mountain resorts, amusement parks, golf resorts and hotels in the region. The company's business is divided into seven main segments - Mountains Resorts; Leisure Parks; Golf; Dining; Sports Services and Stores; Hotels; and Real Estate. The company owns or leases and operates mountain resorts in the High and Low Tatras, the Czech Republic, the Polish Beskydy Mountains and, most recently, Austria. The company also offers comprehensive additional services in resorts, such as restaurants, ski schools, sports shops and rental and service of ski equipment.

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