Capri Holdings Ltd (CPRI)
Working capital turnover
| Mar 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 3,407,000 | 4,630,000 | 4,796,000 | 5,008,000 | 5,170,000 | 5,282,000 | 5,367,000 | 5,488,000 | 5,619,000 | 5,776,000 | 5,873,000 | 5,761,000 | 5,654,000 | 5,359,000 | 5,052,000 | 4,862,000 | 4,060,000 | 4,055,000 | 4,324,000 | 4,656,000 |
| Total current assets | US$ in thousands | — | 1,735,000 | 1,667,000 | 1,604,000 | 1,608,000 | 1,918,000 | 1,990,000 | 1,920,000 | 1,870,000 | 2,084,000 | 2,085,000 | 2,081,000 | 1,891,000 | 2,072,000 | 1,672,000 | 1,707,000 | 1,546,000 | 1,493,000 | 1,634,000 | 1,489,000 |
| Total current liabilities | US$ in thousands | — | 1,430,000 | 1,790,000 | 1,697,000 | 1,695,000 | 1,815,000 | 1,244,000 | 1,448,000 | 1,450,000 | 1,559,000 | 1,278,000 | 1,614,000 | 1,566,000 | 1,752,000 | 1,520,000 | 1,562,000 | 1,621,000 | 1,594,000 | 1,581,000 | 1,589,000 |
| Working capital turnover | — | 15.18 | — | — | — | 51.28 | 7.19 | 11.63 | 13.38 | 11.00 | 7.28 | 12.34 | 17.40 | 16.75 | 33.24 | 33.53 | — | — | 81.58 | — |
March 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,407,000K ÷ ($—K – $—K)
= —
The working capital turnover ratio for Capri Holdings Ltd fluctuated over the analyzed period.
- In September 2020, the company had a working capital turnover of 81.58, indicating that the company's efficiency in utilizing its working capital to generate sales was high.
- There was a lack of data for certain periods, which indicates potential data gaps or changes in reporting practices.
- The ratio decreased significantly in December 2021 to 16.75, signifying a potential decline in the company's ability to efficiently convert working capital into revenue.
- The ratio continued to fluctuate throughout the following periods, displaying lower values such as 7.28 in September 2022 and 7.19 in September 2023.
- There was a notable spike in working capital turnover to 51.28 in December 2023, suggesting a sudden improvement in the company's efficiency in utilizing its working capital.
- The ratio decreased again in December 2024 to 15.18, indicating a potential reversal in efficiency gains.
Overall, the working capital turnover ratio for Capri Holdings Ltd experienced fluctuations, indicating varying levels of efficiency in managing working capital to generate sales over the analyzed period.
Peer comparison
Mar 31, 2025