GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Laguna Resorts & Hotels PCL (BKK:LRH) » Definitions » Days Inventory

Laguna Resorts & Hotels PCL (BKK:LRH) Days Inventory : 231.06 (As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Laguna Resorts & Hotels PCL Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Laguna Resorts & Hotels PCL's Average Total Inventories for the three months ended in Dec. 2023 was ฿3,783 Mil. Laguna Resorts & Hotels PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿1,494 Mil. Hence, Laguna Resorts & Hotels PCL's Days Inventory for the three months ended in Dec. 2023 was 231.06.

The historical rank and industry rank for Laguna Resorts & Hotels PCL's Days Inventory or its related term are showing as below:

BKK:LRH' s Days Inventory Range Over the Past 10 Years
Min: 385.74   Med: 486.63   Max: 1200.23
Current: 394.16

During the past 13 years, Laguna Resorts & Hotels PCL's highest Days Inventory was 1200.23. The lowest was 385.74. And the median was 486.63.

BKK:LRH's Days Inventory is ranked worse than
93.45% of 672 companies
in the Travel & Leisure industry
Industry Median: 34.995 vs BKK:LRH: 394.16

Laguna Resorts & Hotels PCL's Days Inventory declined from Dec. 2022 (363.76) to Dec. 2023 (231.06).

Inventory Turnover measures how fast the company turns over its inventory within a year. Laguna Resorts & Hotels PCL's Inventory Turnover for the three months ended in Dec. 2023 was 0.39.

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. Laguna Resorts & Hotels PCL's Inventory-to-Revenue for the three months ended in Dec. 2023 was 1.72.


Laguna Resorts & Hotels PCL Days Inventory Historical Data

The historical data trend for Laguna Resorts & Hotels PCL'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.

Laguna Resorts & Hotels PCL Days Inventory Chart

Laguna Resorts & Hotels PCL 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 411.43 750.08 1,200.23 495.90 385.74

Laguna Resorts & Hotels PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 363.76 535.62 588.75 451.34 231.06

Competitive Comparison of Laguna Resorts & Hotels PCL's Days Inventory

For the Lodging subindustry, Laguna Resorts & Hotels PCL'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.


Laguna Resorts & Hotels PCL's Days Inventory Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Laguna Resorts & Hotels PCL's Days Inventory distribution charts can be found below:

* The bar in red indicates where Laguna Resorts & Hotels PCL's Days Inventory falls into.



Laguna Resorts & Hotels PCL Days Inventory Calculation

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

Laguna Resorts & Hotels PCL'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
=( (3727.881 + 3696.66) / 2 ) / 3512.707*365
=3712.2705 / 3512.707*365
=385.74

Laguna Resorts & Hotels PCL'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
=( (3868.463 + 3696.66) / 2 ) / 1493.795*365 / 4
=3782.5615 / 1493.795*365 / 4
=231.06

* 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.


Laguna Resorts & Hotels PCL  (BKK:LRH) 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.

Laguna Resorts & Hotels PCL'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.

Laguna Resorts & Hotels PCL'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.


Laguna Resorts & Hotels PCL Days Inventory Related Terms

Thank you for viewing the detailed overview of Laguna Resorts & Hotels PCL's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.


Laguna Resorts & Hotels PCL (BKK:LRH) Business Description

Traded in Other Exchanges
N/A
Address
5th and 12th Floor, South Sathorn Road, 21/9, 21/31, and 21/33, Thai Wah 1 Building, Tungmahamek, Sathorn, Bangkok, THA, 10120
Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: Hotel Business segment that includes hotel and restaurant operations and other related business such as golf club and sales of merchandise; Property Development segment includes property sales and sales of holiday club memberships; Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.

Laguna Resorts & Hotels PCL (BKK:LRH) Headlines

No Headlines