Vail Resorts Inc (MTN)
Working capital turnover
Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (ttm) | US$ in thousands | 2,964,025 | 2,958,208 | 2,945,928 | 2,886,838 | 2,885,191 | 2,889,573 | 2,844,723 | 2,868,483 | 2,889,365 | 2,886,733 | 2,824,963 | 2,629,778 | 2,525,907 | 2,462,973 | 2,175,391 | 1,953,500 | 1,909,710 | 1,782,717 | 1,587,726 | 1,827,720 |
Total current assets | US$ in thousands | 1,049,790 | 1,003,860 | 844,492 | 853,619 | 911,361 | 1,228,900 | 1,164,400 | 1,134,500 | 1,208,110 | 1,482,430 | 1,760,130 | 1,621,670 | 1,791,530 | 1,845,400 | 1,767,430 | 1,777,850 | 1,745,590 | 1,684,820 | 1,573,450 | 841,615 |
Total current liabilities | US$ in thousands | 1,667,630 | 1,632,640 | 1,786,680 | 1,363,670 | 1,113,310 | 1,040,680 | 1,228,770 | 1,362,850 | 1,130,700 | 986,361 | 1,287,940 | 1,342,700 | 1,110,850 | 829,872 | 1,155,040 | 1,267,820 | 978,401 | 717,062 | 982,452 | 950,230 |
Working capital turnover | — | — | — | — | — | 15.35 | — | — | 37.33 | 5.82 | 5.98 | 9.43 | 3.71 | 2.43 | 3.55 | 3.83 | 2.49 | 1.84 | 2.69 | — |
July 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,964,025K ÷ ($1,049,790K – $1,667,630K)
= —