HERE (Here Group) Total Inventories: $18.7 Mil (As of Mar. 2026)


HERE Here Group Ltd HERE
35 GF Score
Price $2.08
! 6 Warning Signs
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What is Here Group Total Inventories?

Here Group HERE -1.43% 35 Total Inventories is $18.7 Mil as of Mar. 2026. GuruFocus rates HERE with a GF Score™ of 35/100. The stock has 6 warning signs investors should review.

Here Group's total inventories for the quarter that ended in Mar. 2026 was $18.7 Mil. Here Group's average total inventories from the quarter that ended in Dec. 2025 to the quarter that ended in Mar. 2026 was $17.3 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Here Group's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $0.57.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Here Group's Days Inventory for the three months ended in Mar. 2026 was 100.87.

Inventory Turnover measures how fast the company turns over its inventory within a year. Here Group's Inventory Turnover for the quarter that ended in Mar. 2026 was 0.90.

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. Here Group's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.72.

Here Group  (NAS:HERE) 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.

Here Group's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is

Net-Net Working Capital Per Share (Q: Mar. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(97.097+0.75 * 4.713+0.5 * 18.731-47.124
-0-32.12)/54.385
=0.57

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

Here Group's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=17.304/15.653*365 / 4
=100.87

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

Here Group's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=15.653 / 17.304
=0.90

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.

Here Group's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=17.304 / 23.903
=0.72

* 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

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.

Here Group Total Inventories Related Terms

Here Group Total Inventories Historical Data

* Premium members only.

The historical data trend for Here Group'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.

Here Group Total Inventories Chart

Here Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Inventories
0.00 0.00 0.00 0.88 2.99

Here Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Inventories 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 3.88 2.99 6.80 15.88 18.73
HERE
35GF Score
Here Group Ltd HERE
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Here Group 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $18.7 Mil mean?
Here Group (HERE) has a Total Inventories of $18.7 Mil as of Mar. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for Here Group and its competitors.
Is Here Group's Total Inventories too high?
Here Group's current Total Inventories is $18.7 Mil. Overall, Here Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Here Group's Total Inventories compare to CLAR and AOUT?
Here Group's Total Inventories of $18.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Travel & Leisure company?
A good Total Inventories depends on the Travel & Leisure industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Here Group and its competitors. Here Group's current Total Inventories is $18.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Here Group stock overvalued right now?
Here Group (HERE) has a current Total Inventories of $18.7 Mil. The current Total Inventories is $18.7 Mil. Here Group's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Here Group (HERE), the current Total Inventories is $18.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Here Group Business Description

Address Ronsin Technology Center, 2nd Floor, Building D, Chaoyang District, Beijing, CHN, 100102
Here Group Ltd is dedicated to creating collectible pop toys that evoke joy and emotional resonance. The group design and compelling storytelling, which provide users with a collecting experience that blends artistic value with emotional warmth, continuously convey a joyful and immersive brand culture. Adhering to the brand philosophy of joy, integrity, wonder, and co-creation, the company is building a vibrant ecosystem connecting creativity and emotion, working hand-in-hand with overall toy enthusiasts to create, share, and transmit dreams.
35GF Score

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Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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