Timberline Resources (Timberline Resources) Total Inventories : $0.00 Mil (As of Dec. 2023)

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What is Timberline Resources Total Inventories?

Timberline Resources's total inventories for the quarter that ended in Dec. 2023 was $0.00 Mil. Timberline Resources's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $0.00 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Timberline Resources's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $0.00.

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

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

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.

Timberline Resources Total Inventories Historical Data

The historical data trend for Timberline Resources'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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Timberline Resources Total Inventories Chart

Timberline Resources Annual Data

Trend

Sep14

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Sep23

Total Inventories

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Timberline Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories	Get a 7-Day Free Trial															-	-	-	-	-

Timberline Resources 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.

Timberline Resources (OTCPK:TLRS) 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.

Timberline Resources's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

	Net-Net Working Capital Per Share (Q: Dec. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.541	+	0.75 * 0	+	0.5 * 0	-	0.421
-	0	-	0)	/	189.996
=	0.00

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

Timberline Resources's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	0	/	0	*	365 / 4
	=

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

Timberline Resources's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	0	/	0
	=	N/A

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.

Timberline Resources's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	0
	=

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.

Timberline Resources Total Inventories Related Terms

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Timberline Resources (Timberline Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Timberline Resources Corp (OTCPK:TLRS) » Definitions » Total Inventories

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TBR:Canada

Address

101 East Lakeside Avenue, Coeur d'Alene, ID, USA, 83814

Website

https://www.timberlineresources.co

Timberline Resources Corp is a mineral exploration company. It is principally engaged in the business of exploring precious metal deposits and advancing them toward production. The company holds interests in Eureka, Paiute, Silverado, and Seven Trough properties, all located in Nevada.

Executives

Jupiter Gold & Silver Fund	10 percent owner	32 MOLESWORTH STREET, DUBLIN L2 DO2 Y512
Jupiter Investment Management Ltd	10 percent owner	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON X0 SW1E 6SQ
Donald James Mcdowell	director	2131 STONE HILL CIRCLE, RENO NV 89519
William Fuller Matlack	director, 10 percent owner	C/O TIMBERLINE RESOURCES CORP., 101 EAST LAKESIDE AVENUE, COEUR D'ALENE ID 83814
Crescat Portfolio Management Llc	10 percent owner	1560 BROADWAY, SUITE 2270, DENVER CO 80202
Steven A. Osterberg	officer: Vice-President, Exploration	C/O TIMBERLINE RESOURCES, 101 E LAKESIDE AVE., COEUR D' ALENE ID 83814
David C. Mathewson	director	1265 MESA DRIVE, FERNLEY NV 89408
Ted Riley Sharp	officer: CFO	714 WHISPERWOOD COURT, NAMPA ID 83686
Pamela L Saxton	director	4836 W FAIR AVE, LITTLETON CO 80123
R. Patrick Highsmith	director, officer: President	6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Quinton Todd Hennigh	director	901 E 9TH AVENUE, LONGMONT CO 80504
Steven East Gilbertson	director	1161 S. CLAYTON ST, DENVER CO 80210
Guilio Bonifacio	director	1238 - 200 GRANVILLE STREEET, VANCOUVER A1 V8C 1S4
Randal Lavon Hardy	director, officer: CEO and CFO	1611 N MOLTER ROAD, SUITE 201, LIBERTY LAKE WA 99019
Paul H Zink	director	225 UNION BLVD, SUITE 250, LAKEWOOD CO 80228