Hilton Worldwide Holdings Inc (HLT)
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 | 10,235,000 | 10,008,000 | 9,717,000 | 9,323,000 | 8,773,000 | 8,175,000 | 7,564,000 | 6,642,000 | 5,788,000 | 4,873,000 | 4,027,000 | 3,245,000 | 4,307,000 | 5,754,000 | 7,246,000 | 9,181,000 | 9,452,000 | 9,355,000 | 9,206,000 | 9,117,000 |
Total current assets | US$ in thousands | 2,614,000 | 2,484,000 | 2,580,000 | 2,561,000 | 2,870,000 | 2,976,000 | 2,840,000 | 2,861,000 | 2,871,000 | 2,694,000 | 2,379,000 | 3,468,000 | 4,202,000 | 4,584,000 | 4,577,000 | 3,149,000 | 2,093,000 | 2,255,000 | 2,215,000 | 1,876,000 |
Total current liabilities | US$ in thousands | 3,722,000 | 3,561,000 | 3,435,000 | 3,390,000 | 3,372,000 | 3,365,000 | 3,195,000 | 3,085,000 | 3,019,000 | 2,622,000 | 2,779,000 | 2,476,000 | 2,431,000 | 2,299,000 | 2,306,000 | 2,220,000 | 2,871,000 | 2,900,000 | 2,780,000 | 2,794,000 |
Working capital turnover | — | — | — | — | — | — | — | — | — | 67.68 | — | 3.27 | 2.43 | 2.52 | 3.19 | 9.88 | — | — | — | — |
December 31, 2023 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $10,235,000K ÷ ($2,614,000K – $3,722,000K)
= —
As there is missing data for the working capital turnover of Hilton Worldwide Holdings Inc for all quarters indicated, a detailed analysis of this specific financial ratio cannot be provided at this time. Without the necessary information to calculate the working capital turnover, it is challenging to assess the efficiency of the company's management of its current assets and liabilities over the given periods. It is recommended to ensure that complete and accurate financial data is available to conduct a thorough evaluation of Hilton Worldwide Holdings Inc's working capital turnover in the future.
Peer comparison
Dec 31, 2023
See also:
Hilton Worldwide Holdings Inc Working Capital Turnover (Quarterly Data)