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)