Marriott International Inc (MAR)
Working capital turnover
| 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 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 25,100,000 | 24,766,000 | 24,439,000 | 24,075,000 | 23,713,000 | 23,541,000 | 22,926,000 | 22,189,000 | 20,773,000 | 19,296,000 | 17,929,000 | 15,740,000 | 13,857,000 | 11,583,000 | 9,891,000 | 8,206,000 | 10,571,000 | 13,770,000 | 16,800,000 | 20,641,000 |
| Total current assets | US$ in thousands | 3,485,000 | 3,573,000 | 3,500,000 | 3,450,000 | 3,311,000 | 3,682,000 | 3,444,000 | 3,264,000 | 3,313,000 | 3,684,000 | 3,106,000 | 3,418,000 | 3,626,000 | 2,990,000 | 2,799,000 | 2,672,000 | 2,825,000 | 3,540,000 | 4,113,000 | 4,049,000 |
| Total current liabilities | US$ in thousands | 8,649,000 | 8,518,000 | 8,283,000 | 8,170,000 | 7,762,000 | 7,677,000 | 7,520,000 | 6,969,000 | 7,339,000 | 7,112,000 | 6,853,000 | 6,422,000 | 6,407,000 | 6,019,000 | 6,121,000 | 5,914,000 | 5,752,000 | 6,006,000 | 6,118,000 | 6,516,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $25,100,000K ÷ ($3,485,000K – $8,649,000K)
= —
The working capital turnover ratio for Marriott International Inc is not available for the period provided in the data. This ratio is calculated by dividing net sales by average working capital. It measures how efficiently a company is utilizing its working capital to generate sales. A higher ratio indicates that the company is effectively managing its working capital to generate more sales.
Without the specific data points for working capital and sales, it is not possible to assess Marriott's efficiency in utilizing its working capital during the mentioned periods. It would be advisable to obtain the necessary financial figures to calculate the working capital turnover ratio and further evaluate Marriott's operational efficiency and liquidity management.
Peer comparison
Dec 31, 2024
See also:
Marriott International Inc Working Capital Turnover (Quarterly Data)