Tatry Mountain Resorts AS (XBRA:1TMR001E) Total Inventories : €9.5 Mil (As of Oct. 2023)

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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 Oct. 2023 was €9.5 Mil. Tatry Mountain Resorts AS's average total inventories from the quarter that ended in Apr. 2023 to the quarter that ended in Oct. 2023 was €7.9 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 Oct. 2023 was €-77.59.

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 Oct. 2023 was 29.60.

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 Oct. 2023 was 6.17.

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 Oct. 2023 was 0.10.

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.

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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

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8.21

8.59

4.09

4.51

9.47

Tatry Mountain Resorts AS Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Total Inventories	Get a 7-Day Free Trial															4.09	3.69	4.51	6.26	9.47

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 (XBRA:1TMR001E) 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 Oct. 2023 is

	Net-Net Working Capital Per Share (Q: Oct. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(17.766	+	0.75 * 5.537	+	0.5 * 9.471	-	547.738
-	0	-	-0.7)	/	6.7072
=	-77.59

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 Oct. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Oct. 2023 )	/	Cost of Goods Sold (Q: Oct. 2023 )	*	Days in Period
	=	7.865	/	48.498	*	365 / 2
	=	29.60

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 Oct. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Oct. 2023 )	/	Average Total Inventories (Q: Oct. 2023 )
	=	48.498	/	7.865
	=	6.17

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 Oct. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	7.865	/	78.91
	=	0.10

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 (XBRA:1TMR001E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tatry Mountain Resorts AS (XBRA:1TMR001E) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

TMR:Poland TMR:Czech Republic

Address

Demanovska Dolina 72, Liptovsky Mikulas, SVK, 031 01

Website

https://www.tmr.sk

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 - Mountain Resorts, Amusement Parks, Golf, Restaurants, Sports Services and Shops, Hotels and Real Estate Projects. 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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