Public Service Enterprise Group Inc (PEG)
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 | 10,472,000 | 10,463,000 | 10,242,000 | 11,237,000 | 11,771,000 | 11,587,000 | 11,242,000 | 9,800,000 | 9,717,000 | 9,348,000 | 9,146,000 | 9,722,000 | 9,068,000 | 9,535,000 | 9,711,000 | 9,603,000 | 9,679,000 | 9,611,000 | 9,877,000 | 10,076,000 |
| Total current assets | US$ in thousands | 4,235,000 | 3,992,000 | 4,282,000 | 3,373,000 | 3,283,000 | 3,863,000 | 4,331,000 | 4,303,000 | 4,105,000 | 6,167,000 | 4,728,000 | 6,250,000 | 6,815,000 | 3,201,000 | 3,595,000 | 3,630,000 | 4,023,000 | 3,742,000 | 3,727,000 | 3,231,000 |
| Total current liabilities | US$ in thousands | 6,505,000 | 5,858,000 | 5,388,000 | 5,057,000 | 5,190,000 | 5,750,000 | 5,448,000 | 6,680,000 | 6,806,000 | 7,934,000 | 5,292,000 | 7,072,000 | 8,105,000 | 4,492,000 | 4,546,000 | 5,522,000 | 5,260,000 | 5,783,000 | 5,160,000 | 5,047,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $10,472,000K ÷ ($4,235,000K – $6,505,000K)
= —
The working capital turnover ratio for Public Service Enterprise Group Inc has been consistently reported as not available (N/A) based on the provided financial data spanning from December 31, 2019, to December 31, 2024.
The working capital turnover ratio is a measure of how efficiently a company is using its working capital to generate sales revenue over a specific period. It is calculated by dividing net sales by average working capital. A higher ratio indicates better utilization of working capital to generate sales.
The absence of data for the working capital turnover ratio could be due to various reasons, such as the company not disclosing specific financial information required for the calculation, or potentially reflecting a strategic or operational aspect of the business.
Without the actual values of the working capital turnover ratio, it is challenging to provide an in-depth analysis of the company's efficiency in utilizing its working capital to generate revenue. It is recommended to monitor future financial reports or seek additional information to assess this aspect of Public Service Enterprise Group Inc's financial performance accurately.
Peer comparison
Dec 31, 2024