GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (TSX:TWC) » Definitions » Days Inventory

TWC Enterprises (TSX:TWC) Days Inventory : 249.05 (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is TWC Enterprises Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). TWC Enterprises's Average Total Inventories for the three months ended in Dec. 2023 was C$119.2 Mil. TWC Enterprises's Cost of Goods Sold for the three months ended in Dec. 2023 was C$43.7 Mil. Hence, TWC Enterprises's Days Inventory for the three months ended in Dec. 2023 was 249.05.

The historical rank and industry rank for TWC Enterprises's Days Inventory or its related term are showing as below:

TSX:TWC' s Days Inventory Range Over the Past 10 Years
Min: 58.84   Med: 64.11   Max: 1014.08
Current: 560.51

During the past 13 years, TWC Enterprises's highest Days Inventory was 1014.08. The lowest was 58.84. And the median was 64.11.

TSX:TWC's Days Inventory is ranked worse than
95.52% of 670 companies
in the Travel & Leisure industry
Industry Median: 34.995 vs TSX:TWC: 560.51

TWC Enterprises's Days Inventory declined from Dec. 2022 (3,679.50) to Dec. 2023 (249.05).

Warning Sign:

If a company builds up inventory, it may mean it is having difficulties selling its goods.

Inventory Turnover measures how fast the company turns over its inventory within a year. TWC Enterprises's Inventory Turnover for the three months ended in Dec. 2023 was 0.37.

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. TWC Enterprises's Inventory-to-Revenue for the three months ended in Dec. 2023 was 1.75.


TWC Enterprises Days Inventory Historical Data

The historical data trend for TWC Enterprises'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.

* Premium members only.

TWC Enterprises Days Inventory Chart

TWC Enterprises Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.81 124.21 396.33 1,014.08 479.35

TWC Enterprises Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Days Inventory 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 6,879.75 544.78 921.93 249.05 -

Competitive Comparison of TWC Enterprises's Days Inventory

For the Leisure subindustry, TWC Enterprises'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.


TWC Enterprises's Days Inventory Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where TWC Enterprises's Days Inventory falls into.



TWC Enterprises Days Inventory Calculation

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

TWC Enterprises'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
=( (105.447 + 104.114) / 2 ) / 79.785*365
=104.7805 / 79.785*365
=479.35

TWC Enterprises'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: Sep. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (134.319 + 104.114) / 2 ) / 43.68*365 / 4
=119.2165 / 43.68*365 / 4
=249.05

* 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.


TWC Enterprises  (TSX:TWC) 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.

TWC Enterprises's Inventory Turnover for the three months ended in Dec. 2023 is calculated as

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.

TWC Enterprises's Inventory to Revenue for the three months ended in Dec. 2023 is calculated as

* 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

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.


TWC Enterprises Days Inventory Related Terms

Thank you for viewing the detailed overview of TWC Enterprises's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.


TWC Enterprises (TSX:TWC) Business Description

Traded in Other Exchanges
Address
15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.

TWC Enterprises (TSX:TWC) Headlines

From GuruFocus

It's Hammock Time, Join the Do-Nothing Club

By John Dorfman John Dorfman 05-15-2018

Mario Gabelli Comments on Time Warner Cable Inc

By Vera Yuan Vera Yuan 07-30-2014

TIME WARNER CABLE INC (TWC) Senior EVP & CFO Robert D Marcus sells 28,504 Shares

By GuruFocus Research GuruFocus Editor 06-01-2010

HOTCHKIS & WILEY Sells Stake in Time Warner Cable

By David Goodloe David Goodloe 09-08-2015

Dodge & Cox Global Stock Fund Second-Quarter Commentary 2015

By Holly LaFon Holly LaFon 07-16-2015

Stocks With Dividend Growth From Last Week 4/2012

By Dividend Dividend 01-29-2012

TIME WARNER CABLE INC (TWC) Chairman & CEO Glenn Britt sells 47,507 Shares

By GuruFocus Research GuruFocus Editor 12-17-2010

52-Week High Companies: TWC, GR, NGG, TDC, DG

By GuruFocus GuruFocus 03-12-2012