Mondelez International Inc (MDLZ)
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 | 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 | 25,728,000 | 25,661,000 | 25,711,000 |
Total current assets | US$ in thousands | 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 | 8,630,000 | 7,836,000 | 8,539,000 |
Total current liabilities | US$ in thousands | 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 | 17,120,000 | 17,798,000 | 17,721,000 |
Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2023 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $36,016,000K ÷ ($11,703,000K – $19,013,000K)
= —
As the working capital turnover ratio data for Mondelez International Inc. is not provided in the table, it is not possible to conduct a detailed analysis of this specific financial metric for the company. Working capital turnover is a key financial ratio that measures how efficiently a company is utilizing its working capital to generate sales revenue. A higher working capital turnover ratio typically indicates better efficiency in managing working capital.
To perform a thorough analysis of Mondelez International Inc.'s working capital turnover, it would be necessary to have the actual values for this ratio across the different quarters mentioned in the table. Without this information, it is challenging to evaluate the company's effectiveness in using its working capital to support its operations and generate revenue over the specified time periods.
In order to provide a meaningful analysis and insights, it is recommended to obtain the specific working capital turnover ratio figures and compare them over time to identify any trends or changes in the company's working capital management efficiency or operational performance.
Peer comparison
Dec 31, 2023
See also:
Mondelez International Inc Working Capital Turnover (Quarterly Data)