HMS Bergbau AG (XTER:HMU) Total Inventories : €1 Mil (As of Jun. 2024)

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What is HMS Bergbau AG Total Inventories?

HMS Bergbau AG's total inventories for the quarter that ended in Jun. 2024 was €1 Mil. HMS Bergbau AG's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Jun. 2024 was €2 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. HMS Bergbau AG's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €-10.97.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. HMS Bergbau AG's Days Inventory for the six months ended in Jun. 2024 was 0.48.

Inventory Turnover measures how fast the company turns over its inventory within a year. HMS Bergbau AG's Inventory Turnover for the quarter that ended in Jun. 2024 was 378.07.

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. HMS Bergbau AG's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.

HMS Bergbau AG Total Inventories Historical Data

The historical data trend for HMS Bergbau AG'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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HMS Bergbau AG Total Inventories Chart

HMS Bergbau AG Annual Data

Trend

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Dec23

Total Inventories

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2.64

HMS Bergbau AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Inventories	Get a 7-Day Free Trial															-	-	-	2.64	1.16

HMS Bergbau AG 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.

HMS Bergbau AG (XTER:HMU) 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.

HMS Bergbau AG's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 is

	Net-Net Working Capital Per Share (Q: Jun. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(36.196	+	0.75 * 147.466	+	0.5 * 1.159	-	194.635
-	0	-	2.597)	/	4.544
=	-10.97

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

HMS Bergbau AG's Days Inventory for the six months ended in Jun. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2024 )	/	Cost of Goods Sold (Q: Jun. 2024 )	*	Days in Period
	=	1.898	/	717.568	*	365 / 2
	=	0.48

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

HMS Bergbau AG's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2024 )	/	Average Total Inventories (Q: Jun. 2024 )
	=	717.568	/	1.898
	=	378.07

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.

HMS Bergbau AG's Inventory to Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	1.898	/	731.435
	=	0.00

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.

HMS Bergbau AG Total Inventories Related Terms

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HMS Bergbau AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » HMS Bergbau AG (XTER:HMU) » Definitions » Total Inventories

Traded in Other Exchanges

HMU:Germany HMU:Germany

Address

An der Wuhlheide 232, Berlin, BB, DEU, 12459

Website

https://www.hms-ag.com

HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.

Executives

Jens Moir	Board of Directors
Dennis Schwindt	Board of Directors

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