PG&E Corp (PCG)

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 24,428,000 22,757,000 22,263,000 22,091,000 21,680,000 21,556,000 21,627,000 21,724,000 20,642,000 20,988,000 20,014,000 19,133,000 18,469,000 17,835,000 17,724,000 17,273,000 17,129,000 16,259,000 16,260,000 16,611,000
Total current assets US$ in thousands 14,383,000 12,809,000 12,681,000 12,297,000 12,815,000 12,210,000 11,674,000 10,376,000 11,077,000 11,527,000 10,289,000 9,067,000 9,602,000 9,798,000 25,013,000 10,558,000 10,165,000 11,577,000 11,577,000 10,693,000
Total current liabilities US$ in thousands 17,314,000 15,172,000 13,202,000 14,801,000 15,788,000 14,027,000 15,007,000 16,560,000 17,427,000 17,784,000 15,493,000 12,217,000 13,581,000 13,321,000 45,795,000 8,253,000 7,631,000 6,472,000 5,711,000 4,808,000
Working capital turnover 7.49 6.76 3.18 2.77 2.82

December 31, 2023 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $24,428,000K ÷ ($14,383,000K – $17,314,000K)
= —

As the data for the working capital turnover ratio of PG&E Corp. is not available for the specified periods, a detailed analysis cannot be provided at this time. The working capital turnover ratio is a measure of a company's efficiency in utilizing its working capital to generate sales revenue. It helps in assessing how effectively the company is managing its current assets and liabilities to support its operations. Without the specific figures, it is not possible to evaluate PG&E Corp.'s performance in terms of working capital turnover during the specified periods.


Peer comparison

Dec 31, 2023