Dalata Hotel Group (FRA:DHG) Days Inventory : 3.60 (As of Dec. 2023)

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What is Dalata Hotel Group Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Dalata Hotel Group's Average Total Inventories for the six months ended in Dec. 2023 was €2.3 Mil. Dalata Hotel Group's Cost of Goods Sold for the six months ended in Dec. 2023 was €114.2 Mil. Hence, Dalata Hotel Group's Days Inventory for the six months ended in Dec. 2023 was 3.60.

The historical rank and industry rank for Dalata Hotel Group's Days Inventory or its related term are showing as below:

FRA:DHG' s Days Inventory Range Over the Past 10 Years
Min: 3.25 Med: 4.86 Max: 11.12
Current: 3.89

During the past 13 years, Dalata Hotel Group's highest Days Inventory was 11.12. The lowest was 3.25. And the median was 4.86.

FRA:DHG's Days Inventory is ranked better than
84.95% of 671 companies
in the Travel & Leisure industry
Industry Median: 34.93 vs FRA:DHG: 3.89

Dalata Hotel Group's Days Inventory increased from Dec. 2022 (2.72) to Dec. 2023 (3.60). It might indicate that Dalata Hotel Group's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Dalata Hotel Group's Inventory Turnover for the six months ended in Dec. 2023 was 50.66.

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. Dalata Hotel Group's Inventory-to-Revenue for the six months ended in Dec. 2023 was 0.01.

Dalata Hotel Group Days Inventory Historical Data

The historical data trend for Dalata Hotel Group's Days Inventory 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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Dalata Hotel Group Days Inventory Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Inventory

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4.58

11.12

8.70

3.25

4.04

Dalata Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Inventory	Get a 7-Day Free Trial															5.76	4.50	2.72	4.05	3.60

Competitive Comparison of Dalata Hotel Group's Days Inventory

For the Lodging subindustry, Dalata Hotel Group's Days Inventory, along with its competitors' market caps and Days Inventory data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dalata Hotel Group's Days Inventory Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dalata Hotel Group's Days Inventory distribution charts can be found below:

* The bar in red indicates where Dalata Hotel Group's Days Inventory falls into.

Dalata Hotel Group Days Inventory Calculation

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

Dalata Hotel Group's Days Inventory for the fiscal year that ended in Dec. 2023 is calculated as

	Days Inventory (A: Dec. 2023 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (A: Dec. 2022 )	+	Total Inventories (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (2.342	+	2.401)	/	2 )	/	214.509	*	365
=	2.3715					/	214.509	*	365
=	4.04

Dalata Hotel Group's Days Inventory for the quarter that ended in Dec. 2023 is calculated as:

	Days Inventory (Q: Dec. 2023 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (Q: Jun. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (2.107	+	2.401)	/	2 )	/	114.184	*	365 / 2
=	2.254					/	114.184	*	365 / 2
=	3.60

Dalata Hotel Group (FRA:DHG) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

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

Dalata Hotel Group's Inventory Turnover for the six months ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	114.184	/	2.254
	=	50.66

2. 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.

Dalata Hotel Group's Inventory to Revenue for the six months ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	2.254	/	322.869
	=	0.01

Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.

Dalata Hotel Group Days Inventory Related Terms

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Dalata Hotel Group (FRA:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (FRA:DHG) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

DLTTF:USA DHG:Ireland DALl:UK DAL:UK

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.