GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » A. Tsokkos Hotels Public (CYS:TSH) » Definitions » Inventory-to-Revenue

A. Tsokkos Hotels Public (CYS:TSH) Inventory-to-Revenue : 0.37 (As of Jun. 2023)


View and export this data going back to 2000. Start your Free Trial

What is A. Tsokkos Hotels Public Inventory-to-Revenue?

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. A. Tsokkos Hotels Public's Average Total Inventories for the quarter that ended in Jun. 2023 was €8.31 Mil. A. Tsokkos Hotels Public's Revenue for the six months ended in Jun. 2023 was €22.64 Mil. A. Tsokkos Hotels Public's Inventory-to-Revenue for the quarter that ended in Jun. 2023 was 0.37.

A. Tsokkos Hotels Public's Inventory-to-Revenue for the quarter that ended in Jun. 2023 increased from Dec. 2022 (0.21) to Dec. 2022 (0.37)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. A. Tsokkos Hotels Public's Days Inventory for the six months ended in Jun. 2023 was 69.52.

Inventory Turnover measures how fast the company turns over its inventory within a year. A. Tsokkos Hotels Public's Inventory Turnover for the quarter that ended in Jun. 2023 was 2.63.


A. Tsokkos Hotels Public Inventory-to-Revenue Historical Data

The historical data trend for A. Tsokkos Hotels Public's Inventory-to-Revenue 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.

A. Tsokkos Hotels Public Inventory-to-Revenue Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.13 0.90 0.30 0.15

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Inventory-to-Revenue 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 1.74 0.37 0.55 0.21 0.37

Competitive Comparison of A. Tsokkos Hotels Public's Inventory-to-Revenue

For the Lodging subindustry, A. Tsokkos Hotels Public's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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.


A. Tsokkos Hotels Public's Inventory-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, A. Tsokkos Hotels Public's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where A. Tsokkos Hotels Public's Inventory-to-Revenue falls into.



A. Tsokkos Hotels Public Inventory-to-Revenue Calculation

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.

A. Tsokkos Hotels Public's Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Inventory-to-Revenue (A: Dec. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2021 ) + Total Inventories (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )
=( (8.044 + 7.775) / 2 ) / 54.143
=7.9095 / 54.143
=0.15

A. Tsokkos Hotels Public's Inventory-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Inventory-to-Revenue (Q: Jun. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2022 ) + Total Inventories (Q: Jun. 2023 )) / count ) / Revenue (Q: Jun. 2023 )
=( (7.775 + 8.842) / 2 ) / 22.64
=8.3085 / 22.64
=0.37

* 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.


A. Tsokkos Hotels Public  (CYS:TSH) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

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

A. Tsokkos Hotels Public's Days Inventory for the six months ended in Jun. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2023 )/Cost of Goods Sold (Q: Jun. 2023 )*Days in Period
=8.3085/21.81*365 / 2
=69.52

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

A. Tsokkos Hotels Public's Inventory Turnover for the quarter that ended in Jun. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2023 ) / Average Total Inventories (Q: Jun. 2023 )
=21.81 / 8.3085
=2.63

* 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.


A. Tsokkos Hotels Public Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of A. Tsokkos Hotels Public's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


A. Tsokkos Hotels Public (CYS:TSH) Business Description

Traded in Other Exchanges
N/A
Address
38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.

A. Tsokkos Hotels Public (CYS:TSH) Headlines

No Headlines