Cencora Inc. (COR)
Working capital turnover
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 271,579,300 | 262,173,300 | 254,425,100 | 247,542,700 | 241,804,900 | 238,586,900 | 236,325,200 | 229,666,300 | 221,101,100 | 213,988,900 | 204,321,300 | 196,282,400 | 194,545,800 | 189,893,900 | 186,286,900 | 186,159,400 | 182,061,400 | 179,589,200 | 177,248,500 | 175,151,500 |
| Total current assets | US$ in thousands | 44,858,700 | 42,798,800 | 40,986,600 | 39,989,600 | 40,708,100 | 39,589,800 | 39,744,500 | 39,409,700 | 39,378,900 | 38,802,600 | 37,259,800 | 35,469,100 | 34,700,200 | 33,055,700 | 29,918,600 | 31,180,600 | 28,954,800 | 28,132,100 | 27,401,800 | 27,622,200 |
| Total current liabilities | US$ in thousands | 50,773,500 | 48,831,200 | 46,783,200 | 45,071,100 | 44,760,600 | 43,478,000 | 43,154,300 | 42,797,600 | 41,613,600 | 41,358,600 | 39,589,800 | 32,996,400 | 35,044,500 | 33,853,100 | 30,631,600 | 32,111,800 | 30,630,500 | 29,581,300 | 28,788,900 | 29,211,900 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | 79.38 | — | — | — | — | — | — | — | — |
December 31, 2023 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $271,579,300K ÷ ($44,858,700K – $50,773,500K)
= —
As per the presented data, the working capital turnover ratio for Cencora Inc. is not available for the specified periods. Without this information, it is not possible to assess the efficiency of the company in utilizing its working capital to support sales and operations. To conduct a comprehensive analysis of Cencora Inc.'s working capital turnover, it would be necessary to have the relevant financial figures for the current assets and current liabilities. These would enable computation of the working capital turnover ratio, a key indicator of the company's management of its short-term assets and liabilities in relation to its revenue generation.
Peer comparison
Dec 31, 2023