Cisco Systems Inc (CSCO)
Working capital turnover
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Jul 27, 2024 | Apr 30, 2024 | Apr 27, 2024 | Jan 31, 2024 | Jan 27, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 55,724,000 | 54,435,000 | 52,960,000 | 52,109,000 | 50,539,000 | 52,505,000 | 54,704,000 | 57,116,000 | 59,550,000 | 59,453,000 | 59,379,000 | 57,768,000 | 56,170,000 | 55,231,000 | 54,303,000 | 53,813,000 | 53,334,000 | 52,537,000 | 51,694,000 | 51,287,000 |
| Total current assets | US$ in thousands | 34,681,000 | 35,752,000 | 36,862,000 | 36,862,000 | 31,986,000 | 35,886,000 | 39,127,000 | 42,127,000 | 39,659,000 | 39,659,000 | 43,348,000 | 43,348,000 | 39,950,000 | 39,950,000 | 38,515,000 | 38,515,000 | 36,141,000 | 36,141,000 | 36,717,000 | 36,717,000 |
| Total current liabilities | US$ in thousands | 40,019,000 | 40,542,000 | 40,584,000 | 40,584,000 | 40,108,000 | 40,108,000 | 30,851,000 | 30,851,000 | 27,035,000 | 27,035,000 | 31,309,000 | 31,309,000 | 28,719,000 | 28,719,000 | 27,252,000 | 27,252,000 | 24,896,000 | 24,896,000 | 25,640,000 | 25,640,000 |
| Working capital turnover | — | — | — | — | — | — | 6.61 | 5.07 | 4.72 | 4.71 | 4.93 | 4.80 | 5.00 | 4.92 | 4.82 | 4.78 | 4.74 | 4.67 | 4.67 | 4.63 |
January 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $55,724,000K ÷ ($34,681,000K – $40,019,000K)
= —
The working capital turnover ratio measures how efficiently a company is using its working capital to generate revenue. It is calculated by dividing net sales by average working capital. A higher working capital turnover ratio indicates that a company is efficiently utilizing its working capital to generate sales.
Analyzing the working capital turnover ratios of Cisco Systems Inc over the specified periods, we observe fluctuations in the ratio. The ratio ranged from 4.63 to 6.61 during the period from July 30, 2022, to January 31, 2024.
Between April 29, 2023, and July 31, 2023, the ratio showed improvement, increasing from 4.92 to 4.93. However, there was a decline in the ratio in the subsequent periods.
It is important to note that there was missing data for the periods from April 27, 2024, to January 31, 2025, indicating a potential lack of relevant information for analysis.
Overall, the working capital turnover ratio of Cisco Systems Inc fluctuated during the analyzed period, suggesting varying levels of efficiency in utilizing working capital to generate sales. Further analysis and comparison with industry benchmarks could provide more insights into the company's operational efficiency and financial performance.
Peer comparison
Jan 31, 2025