HRBR (Harbor Diversified) Total Inventories: $5.4 Mil (As of Dec. 2024)


HRBR Harbor Diversified Inc HRBR
12 GF Score
Price $1.70
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What is Harbor Diversified Total Inventories?

Harbor Diversified HRBR 12 Total Inventories is $5.4 Mil as of Dec. 2024. GuruFocus rates HRBR with a GF Score™ of 12/100.

Harbor Diversified's total inventories for the quarter that ended in Dec. 2024 was $5.4 Mil. Harbor Diversified's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $5.7 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Harbor Diversified's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $1.23.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Harbor Diversified's Days Inventory for the three months ended in Dec. 2024 was 9.81.

Inventory Turnover measures how fast the company turns over its inventory within a year. Harbor Diversified's Inventory Turnover for the quarter that ended in Dec. 2024 was 9.30.

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. Harbor Diversified's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.

Harbor Diversified  (OTCPK:HRBR) 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.

Harbor Diversified's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

Net-Net Working Capital Per Share (Q: Dec. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(111.97+0.75 * 4.03+0.5 * 5.399-45.639
-0-0)/58.494
=1.23

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

Harbor Diversified's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=5.6965/52.992*365 / 4
=9.81

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

Harbor Diversified's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=52.992 / 5.6965
=9.30

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.

Harbor Diversified's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2024 ) / Revenue (Q: Dec. 2024 )
=5.6965 / 58.014
=0.10

* 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.

Harbor Diversified Total Inventories Related Terms

Harbor Diversified Total Inventories Historical Data

* Premium members only.

The historical data trend for Harbor Diversified'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.

Harbor Diversified Total Inventories Chart

Harbor Diversified Annual Data
Trend Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.94 5.20 4.58 4.81 5.40

Harbor Diversified Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.81 6.41 5.71 5.99 5.40
HRBR
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Harbor Diversified Inc HRBR
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbor Diversified 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 $5.4 Mil mean?
Harbor Diversified (HRBR) has a Total Inventories of $5.4 Mil as of Dec. 2024. The total amount of inventory as recorded on a company's balance sheet. View historical data for Harbor Diversified and its competitors.
Is Harbor Diversified's Total Inventories too high?
Harbor Diversified's current Total Inventories is $5.4 Mil. Overall, Harbor Diversified has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's Total Inventories compare to NOKPF and MESA?
Harbor Diversified's Total Inventories of $5.4 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Inventories depends on the Transportation 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 Harbor Diversified and its competitors. Harbor Diversified's current Total Inventories is $5.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Diversified stock overvalued right now?
Harbor Diversified (HRBR) has a current Total Inventories of $5.4 Mil. The current Total Inventories is $5.4 Mil. Harbor Diversified's overall GF Score™ is 12/100. 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 Harbor Diversified (HRBR), the current Total Inventories is $5.4 Mil as of Dec. 2024. 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.

Harbor Diversified Business Description

Address 5601 West Grande Market Drive, Suite C, Appleton, WI, USA, 54913
Harbor Diversified Inc are not engaged in any operating business, and do not have any sources of revenue from operations.
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