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