Jack In The Box Inc (JACK)

Working capital turnover

Sep 30, 2024 Jul 7, 2024 Apr 14, 2024 Jan 21, 2024 Sep 30, 2023 Jul 9, 2023 Apr 16, 2023 Jan 22, 2023 Sep 30, 2022 Jul 10, 2022 Apr 17, 2022 Jan 23, 2022 Sep 30, 2021 Jun 30, 2021 Apr 11, 2021 Jan 17, 2021 Sep 30, 2020 Jul 5, 2020 Apr 12, 2020 Jan 19, 2020
Revenue (ttm) US$ in thousands 1,571,306 1,594,540 1,622,311 1,652,708 1,692,306 1,722,555 1,723,918 1,650,468 1,468,083 1,343,764 1,214,917 1,149,840 1,143,670 1,120,617 1,093,434 1,052,374 1,021,506 987,340 967,424 966,994
Total current assets US$ in thousands 181,277 189,273 194,307 188,913 325,984 295,536 249,989 264,350 282,993 204,932 171,948 162,556 168,958 189,207 212,023 359,837 335,581 310,132 265,952 118,353
Total current liabilities US$ in thousands 434,259 438,501 439,684 426,909 559,620 524,034 498,763 461,315 521,683 467,830 418,723 277,914 329,066 325,650 302,392 297,129 340,354 352,851 345,712 314,321
Working capital turnover 16.78

September 30, 2024 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,571,306K ÷ ($181,277K – $434,259K)
= —

Based on the provided data, the working capital turnover ratio for Jack In The Box Inc was not available for the majority of the recent quarters up to September 2020, indicating a lack of information or possibly a change in reporting practices. However, as of January 17, 2021, the working capital turnover ratio was 16.78, suggesting that the company generated $16.78 in revenue for every dollar of working capital invested during that period. The lack of data for subsequent quarters prevents a trend analysis or comparison over time. It is important to note that this ratio can fluctuate due to various factors such as changes in inventory management, accounts receivable collection, and accounts payable practices.


Peer comparison

Sep 30, 2024