Gen Digital Inc. (GEN)
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 | 3,935,000 | 3,892,000 | 3,857,000 | 3,831,000 | 3,812,000 | 3,792,000 | 3,777,000 | 3,577,000 | 3,338,000 | 3,107,000 | 2,873,000 | 2,817,000 | 2,796,000 | 2,752,000 | 2,689,000 | 2,623,000 | 2,551,000 | 2,493,000 | 2,472,000 | 2,454,000 |
| Total current assets | US$ in thousands | 1,444,000 | 1,320,000 | 1,222,000 | 1,111,000 | 1,358,000 | 1,720,000 | 1,076,000 | 1,087,000 | 1,233,000 | 1,376,000 | 1,622,000 | 1,629,000 | 2,260,000 | 2,157,000 | 1,950,000 | 1,786,000 | 1,538,000 | 1,848,000 | 1,792,000 | 1,950,000 |
| Total current liabilities | US$ in thousands | 2,851,000 | 3,764,000 | 3,822,000 | 3,752,000 | 2,648,000 | 2,563,000 | 2,460,000 | 2,748,000 | 2,849,000 | 2,878,000 | 2,825,000 | 2,624,000 | 3,065,000 | 2,883,000 | 2,814,000 | 2,221,000 | 2,136,000 | 1,821,000 | 1,748,000 | 2,548,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 92.33 | 56.18 | — |
March 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,935,000K ÷ ($1,444,000K – $2,851,000K)
= —
Gen Digital Inc.'s working capital turnover shows a mixed trend based on the available data. The ratio was not calculable for June 30, 2020, and March 31, 2021. From September 30, 2020, to December 31, 2020, there was a significant increase in the working capital turnover from 56.18 to 92.33, indicating a more efficient utilization of working capital during that period.
However, after December 31, 2020, the working capital turnover ratio data is not available, suggesting a lack of information to assess the company's efficiency in managing its working capital in subsequent periods.
A higher working capital turnover ratio typically indicates that the company is generating more revenue per dollar of working capital invested, which can be a positive signal of operational efficiency. It would be beneficial to have more recent data to track the trend of Gen Digital Inc.'s working capital turnover ratio and assess its financial performance accurately.
Peer comparison
Mar 31, 2025