Borealis Mining Co (FRA:L4B0) Total Inventories : €0.93 Mil (As of Apr. 2025)

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What is Borealis Mining Co Total Inventories?

Borealis Mining Co's total inventories for the quarter that ended in Apr. 2025 was €0.93 Mil. Borealis Mining Co's average total inventories from the quarter that ended in Jan. 2025 to the quarter that ended in Apr. 2025 was €0.90 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Borealis Mining Co's Net-Net Working Capital per share for the quarter that ended in Apr. 2025 was €-0.05.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Borealis Mining Co's Days Inventory for the three months ended in Apr. 2025 was 145.31.

Inventory Turnover measures how fast the company turns over its inventory within a year. Borealis Mining Co's Inventory Turnover for the quarter that ended in Apr. 2025 was 0.63.

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. Borealis Mining Co's Inventory-to-Revenue for the quarter that ended in Apr. 2025 was 1.65.

Borealis Mining Co Total Inventories Historical Data

The historical data trend for Borealis Mining Co'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.

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Borealis Mining Co Total Inventories Chart

Borealis Mining Co Annual Data

Trend

Jul23

Jul24

Total Inventories

0.29

1.21

Borealis Mining Co Quarterly Data
	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Total Inventories	Get a 7-Day Free Trial				0.80	1.21	1.22	0.88	0.93

Borealis Mining Co 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.

Borealis Mining Co (FRA:L4B0) 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.

Borealis Mining Co's Net-Net Working Capital Per Share for the quarter that ended in Apr. 2025 is

	Net-Net Working Capital Per Share (Q: Apr. 2025 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(4.018	+	0.75 * 0.292	+	0.5 * 0.93	-	10.556
-	0	-	0)	/	115.241
=	-0.05

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

Borealis Mining Co's Days Inventory for the three months ended in Apr. 2025 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Apr. 2025 )	/	Cost of Goods Sold (Q: Apr. 2025 )	*	Days in Period
	=	0.9045	/	0.568	*	365 / 4
	=	145.31

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

Borealis Mining Co's Inventory Turnover for the quarter that ended in Apr. 2025 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Apr. 2025 )	/	Average Total Inventories (Q: Apr. 2025 )
	=	0.568	/	0.9045
	=	0.63

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.

Borealis Mining Co's Inventory to Revenue for the quarter that ended in Apr. 2025 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Apr. 2025 )	/	Revenue (Q: Apr. 2025 )
	=	0.9045	/	0.548
	=	1.65

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.

Borealis Mining Co Total Inventories Related Terms

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Borealis Mining Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Borealis Mining Co Ltd (FRA:L4B0) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

L4B0:Germany BOGO:Canada

Address

410 West Georgia Street, 5th Floor, Vancouver, BC, CAN, V6B 1Z3

Website

https://www.borealismining.com

Borealis Mining Co Ltd is an exploration and development stage mining company engaged in the business of acquiring and exploring mineral properties. The company's principal project is the Borealis Project which is a fully permitted silver-gold mine, absorption, desorption, and refining plant, located near Hawthorne, Nevada.

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