PG&E Corp (PCG)
Working capital turnover
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 24,419,000 | 24,428,000 | 21,680,000 | 20,642,000 | 18,469,000 |
| Total current assets | US$ in thousands | 17,216,000 | 14,383,000 | 12,815,000 | 11,077,000 | 9,602,000 |
| Total current liabilities | US$ in thousands | 16,330,000 | 17,314,000 | 15,788,000 | 17,427,000 | 13,581,000 |
| Working capital turnover | 27.56 | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $24,419,000K ÷ ($17,216,000K – $16,330,000K)
= 27.56
Based on the provided data, PG&E Corp's working capital turnover for December 31, 2024, is 27.56. This ratio indicates how efficiently the company is utilizing its working capital to generate sales revenue. A higher working capital turnover suggests that the company is effectively managing its working capital to support its operations and generate revenue. However, since no data is available for the previous years, it is challenging to assess the trend or compare the current ratio with historical performance. Further information from previous years would be required to provide a more comprehensive analysis of the company's working capital turnover over time.
Peer comparison
Dec 31, 2024