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.
Peer comparison
Dec 31, 2024
See also:
Mondelez International Inc Working Capital Turnover (Quarterly Data)