Comcast Corp (CMCSA)
Working capital turnover
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 122,728,000 | 122,067,000 | 120,112,000 | 120,937,000 | 121,572,000 | 120,872,000 | 120,606,000 | 120,109,000 | 121,428,000 | 121,211,000 | 121,660,000 | 120,190,000 | 116,385,000 | 113,757,000 | 108,991,000 | 104,160,000 | 103,564,000 | 104,254,000 | 105,549,000 | 108,692,000 |
| Total current assets | US$ in thousands | 26,801,000 | 27,186,000 | 23,452,000 | 23,978,000 | 23,987,000 | 24,141,000 | 24,922,000 | 22,377,000 | 21,826,000 | 23,416,000 | 24,192,000 | 25,381,000 | 24,807,000 | 27,427,000 | 27,046,000 | 29,438,000 | 26,741,000 | 27,369,000 | 27,485,000 | 24,084,000 |
| Total current liabilities | US$ in thousands | 39,581,000 | 37,786,000 | 35,342,000 | 40,324,000 | 40,198,000 | 34,468,000 | 32,925,000 | 32,415,000 | 27,887,000 | 27,999,000 | 27,585,000 | 29,657,000 | 29,348,000 | 26,738,000 | 29,314,000 | 30,811,000 | 28,796,000 | 29,511,000 | 28,445,000 | 27,600,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | 165.10 | — | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $122,728,000K ÷ ($26,801,000K – $39,581,000K)
= —
The working capital turnover ratio for Comcast Corp is not available for most of the reported periods. However, as of September 30, 2021, the working capital turnover was 165.10. This ratio indicates that Comcast was able to generate $165.10 in revenue for every dollar of working capital invested during that period.
Without data for other periods, it is difficult to provide a trend analysis or compare the current ratio to historical performance. Working capital turnover reflects how efficiently a company is utilizing its working capital to generate sales or revenue. A higher ratio generally indicates better efficiency in utilizing working capital. It would be beneficial to track this ratio over time to assess changes in Comcast's operational efficiency and management of working capital.
Peer comparison
Dec 31, 2024