Exelon Corporation (EXC)
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 | 21,728,000 | 21,027,000 | 19,892,000 | 19,313,000 | 19,077,000 | 18,835,000 | 18,853,000 | 18,634,000 | 17,939,000 | 22,017,000 | 26,007,000 | 29,309,000 | 33,424,000 | 33,265,000 | 33,341,000 | 33,708,000 | 34,438,000 | 34,907,000 | 35,379,000 | 35,764,000 |
Total current assets | US$ in thousands | 7,777,000 | 7,519,000 | 7,542,000 | 7,777,000 | 7,336,000 | 7,055,000 | 7,342,000 | 8,145,000 | 13,957,000 | 14,877,000 | 12,348,000 | 12,997,000 | 12,562,000 | 12,312,000 | 12,533,000 | 12,476,000 | 12,037,000 | 12,206,000 | 11,655,000 | 12,476,000 |
Total current liabilities | US$ in thousands | 9,591,000 | 8,800,000 | 7,936,000 | 8,092,000 | 10,611,000 | 8,717,000 | 8,031,000 | 8,635,000 | 16,111,000 | 15,826,000 | 13,919,000 | 13,580,000 | 12,771,000 | 11,262,000 | 11,065,000 | 11,774,000 | 14,185,000 | 13,085,000 | 12,934,000 | 12,229,000 |
Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.68 | 22.71 | 48.02 | — | — | — | 144.79 |
December 31, 2023 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $21,728,000K ÷ ($7,777,000K – $9,591,000K)
= —
As the table does not provide specific data on working capital turnover for Exelon Corp. across the quarters mentioned, I am unable to perform a detailed and comprehensive analysis of this financial metric. To conduct a meaningful analysis of the working capital turnover, I would need the values of working capital and net sales or cost of goods sold for each period. This ratio helps in assessing how efficiently a company utilizes its working capital to generate sales. Without the data, it is challenging to evaluate Exelon Corp.'s performance in terms of working capital turnover over the specified periods.
Peer comparison
Dec 31, 2023