H2O America (HTO)
Working capital turnover
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 748,439 | 670,363 | 620,698 | 573,686 | 564,526 |
| Total current assets | US$ in thousands | 190,714 | 198,389 | 158,386 | 134,085 | 127,331 |
| Total current liabilities | US$ in thousands | 261,173 | 342,974 | 268,322 | 203,271 | 350,795 |
| Working capital turnover | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $748,439K ÷ ($190,714K – $261,173K)
= —
The analysis of H2O America’s working capital turnover ratio reveals that it is not available or not disclosed for the fiscal years ending December 31, 2020, 2021, 2022, 2023, and 2024. The consistent presence of the symbol “—” across these periods indicates that the company has not reported this specific financial metric during these years. This absence could suggest that the company may not be utilizing a traditional approach to working capital management, or it may reflect data unavailability or non-application of this ratio in their financial disclosures. As a result, no trends, efficiencies, or inefficiencies in working capital utilization can be derived through the ratio for the specified period.
Peer comparison
Dec 31, 2024