Mondelez International Inc (MDLZ)

Working capital turnover

Dec 31, 2024 Sep 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 Dec 31, 2019
Revenue (ttm) US$ in thousands 37,412,000 36,837,000 36,140,000 36,016,000 35,397,000 34,131,000 32,898,000 31,496,000 30,459,000 29,878,000 29,246,000 28,720,000 28,360,000 27,843,000 27,112,000 26,581,000 26,196,000 25,886,000 26,037,000 25,868,000
Total current assets US$ in thousands 13,242,000 13,201,000 19,426,000 11,703,000 11,515,000 11,622,000 12,671,000 10,091,000 9,910,000 9,210,000 9,619,000 10,342,000 10,455,000 8,654,000 8,843,000 9,979,000 9,446,000 7,995,000 9,068,000 7,630,000
Total current liabilities US$ in thousands 19,549,000 21,073,000 25,288,000 19,013,000 18,936,000 18,002,000 18,531,000 16,731,000 14,321,000 13,578,000 14,103,000 14,008,000 14,259,000 14,085,000 14,550,000 15,159,000 12,685,000 14,539,000 17,004,000 15,322,000
Working capital turnover

December 31, 2024 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $37,412,000K ÷ ($13,242,000K – $19,549,000K)
= —

The working capital turnover ratio for Mondelez International Inc over the provided periods is not available as denoted by the dashes for each reporting date. The working capital turnover ratio is a measure of how efficiently a company is using its working capital to generate sales revenue. It indicates the number of times a company's working capital is being utilized to generate sales during a specific period.

Without the specific values for working capital turnover, it is difficult to assess the company's efficiency in managing its working capital in relation to its sales activity. A higher turnover ratio generally signifies more effective utilization of working capital, while a lower ratio may indicate inefficiencies in managing working capital or difficulties in generating sales.

In absence of the specific data for Mondelez International Inc's working capital turnover, it is recommended to closely monitor this ratio in future financial reports to evaluate the company's operational efficiency and financial performance.


See also:

Mondelez International Inc Working Capital Turnover (Quarterly Data)