MHP Hotel AG (XTER:CDZ0) Total Inventories: €1.6 Mil (As of Dec. 2025)


XTER:CDZ0 MHP Hotel AG XTER:CDZ0
36 GF Score
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What is MHP Hotel AG Total Inventories?

MHP Hotel AG XTER:CDZ0 -0.68% 36 Total Inventories is €1.6 Mil as of Dec. 2025. GuruFocus rates XTER:CDZ0 with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

MHP Hotel AG's total inventories for the quarter that ended in Dec. 2025 was €1.6 Mil. MHP Hotel AG's average total inventories from the quarter that ended in Dec. 2024 to the quarter that ended in Dec. 2025 was €1.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. MHP Hotel AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was €-0.95.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. MHP Hotel AG's Days Inventory for the six months ended in Dec. 2025 was 1.92.

Inventory Turnover measures how fast the company turns over its inventory within a year. MHP Hotel AG's Inventory Turnover for the quarter that ended in Dec. 2025 was 94.87.

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. MHP Hotel AG's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.01.

MHP Hotel AG  (XTER:CDZ0) 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.

MHP Hotel AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.421+0.75 * 3.669+0.5 * 1.577-54.11
-0-0)/46.345
=-0.95

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

MHP Hotel AG's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=1.413/134.055*365 / 2
=1.92

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

MHP Hotel AG's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=134.055 / 1.413
=94.87

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.

MHP Hotel AG's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=1.413 / 178.148
=0.01

* 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.

MHP Hotel AG Total Inventories Related Terms

MHP Hotel AG Total Inventories Historical Data

* Premium members only.

The historical data trend for MHP Hotel AG'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.

MHP Hotel AG Total Inventories Chart

MHP Hotel AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.95 1.00 1.25 1.58

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 0.00 0.95 1.00 1.25 1.58
XTER:CDZ0
36GF Score
MHP Hotel AG XTER:CDZ0
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP Hotel AG 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €1.6 Mil mean?
MHP Hotel AG (XTER:CDZ0) has a Total Inventories of €1.6 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for MHP Hotel AG and its competitors.
Is MHP Hotel AG's Total Inventories too high?
MHP Hotel AG's current Total Inventories is €1.6 Mil. Overall, MHP Hotel AG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's Total Inventories compare to MAR and HLT?
MHP Hotel AG's Total Inventories of €1.6 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Travel & Leisure company?
A good Total Inventories depends on the Travel & Leisure industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for MHP Hotel AG and its competitors. MHP Hotel AG's current Total Inventories is €1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
MHP Hotel AG (XTER:CDZ0) has a current Total Inventories of €1.6 Mil. The current Total Inventories is €1.6 Mil. MHP Hotel AG's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For MHP Hotel AG (XTER:CDZ0), the current Total Inventories is €1.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MHP Hotel AG Business Description

Other Exchanges CDZ0:GermanyCDZ0:Germany
Address Maximiliansplatz 12b, Munich, DEU, 80333
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
36GF Score

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