Hill (TSXV:HILL.H) Total Inventories: C$0.00 Mil (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:HILL.H Hill Inc TSXV:HILL.H
36 GF Score
Price C$0.17
View Full Analysis

What is Hill Total Inventories?

Hill TSXV:HILL.H 36 Total Inventories is C$0.00 Mil as of Mar. 2025. GuruFocus rates TSXV:HILL.H with a GF Score™ of 36/100.

Hill's total inventories for the quarter that ended in Mar. 2025 was C$0.00 Mil. Hill's average total inventories from the quarter that ended in Dec. 2024 to the quarter that ended in Mar. 2025 was C$0.12 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Hill's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was C$-0.95.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Hill's Days Inventory for the three months ended in Mar. 2025 was 26.85.

Inventory Turnover measures how fast the company turns over its inventory within a year. Hill's Inventory Turnover for the quarter that ended in Mar. 2025 was 3.40.

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. Hill's Inventory-to-Revenue for the quarter that ended in Mar. 2025 was 0.17.

Hill  (TSXV:HILL.H) 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.

Hill's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is

Net-Net Working Capital Per Share (Q: Mar. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.194+0.75 * 0.451+0.5 * 0.004-3.643
-0-0)/3.283
=-0.95

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

Hill's Days Inventory for the three months ended in Mar. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2025 )/Cost of Goods Sold (Q: Mar. 2025 )*Days in Period
=0.1165/0.396*365 / 4
=26.85

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

Hill's Inventory Turnover for the quarter that ended in Mar. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2025 ) / Average Total Inventories (Q: Mar. 2025 )
=0.396 / 0.1165
=3.40

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.

Hill's Inventory to Revenue for the quarter that ended in Mar. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2025 ) / Revenue (Q: Mar. 2025 )
=0.1165 / 0.679
=0.17

* 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.

Hill Total Inventories Related Terms

Hill Total Inventories Historical Data

* Premium members only.

The historical data trend for Hill'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.

Hill Total Inventories Chart

Hill Annual Data
Trend Apr16 Apr17 Apr18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Inventories
Get a 7-Day Free Trial Premium Member Only 0.19 0.55 0.02 0.02 0.14

Hill Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.01 0.14 0.13 0.23 0.00
TSXV:HILL.H
36GF Score
Hill Inc TSXV:HILL.H
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hill 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 C$0.00 Mil mean?
Hill (TSXV:HILL.H) has a Total Inventories of C$0.00 Mil as of Mar. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Hill and its competitors.
Is Hill's Total Inventories too high?
Hill's current Total Inventories is C$0.00 Mil. Overall, Hill has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Hill's Total Inventories compare to KO and PEP?
Hill's Total Inventories of C$0.00 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Total Inventories depends on the Beverages - Non-Alcoholic 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 Hill and its competitors. Hill's current Total Inventories is C$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hill stock overvalued right now?
Hill (TSXV:HILL.H) has a current Total Inventories of C$0.00 Mil. The current Total Inventories is C$0.00 Mil. Hill's overall GF Score™ is 36/100. 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 Hill (TSXV:HILL.H), the current Total Inventories is C$0.00 Mil as of Mar. 2025. 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.

Hill Business Description

Address 222 Bay Street, Suite 3000, Mississauga, ON, CAN, M5K 1E7
Hill Inc is engaged in the sale of alcohol-free beverages. The company sells its products to distributors who in turn, sell the products in retail stores and online in Canada and the United States. The company is also engaged in biodelivery technology licensing. It operates in two industry segments, the sale of non-alcoholic drinks products and royalty licensing fees. The majority of the company's sales are within Canada, with the remaining sales in the United States.
36GF Score

Get the complete analysis for TSXV:HILL.H

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

C$0.17
Price