PepsiCo Inc (PEP)

Working capital turnover

		Dec 31, 2023	Sep 9, 2023	Jun 17, 2023	Mar 31, 2023	Dec 31, 2022	Sep 3, 2022	Jun 11, 2022	Mar 19, 2022	Dec 31, 2021	Sep 4, 2021	Jun 12, 2021	Mar 20, 2021	Dec 31, 2020	Sep 5, 2020	Jun 13, 2020	Mar 21, 2020	Dec 31, 2019	Sep 7, 2019	Mar 23, 2019	Dec 31, 2018
Revenue (ttm)	US$ in thousands	91,471,000	91,617,000	90,135,000	88,038,000	86,392,000	83,644,000	81,862,000	80,854,000	79,474,000	76,681,000	74,583,000	71,311,000	70,372,000	68,557,000	67,654,000	64,593,000	70,236,000	66,081,000	64,983,000	64,661,000
Total current assets	US$ in thousands	26,950,000	28,649,000	24,954,000	22,427,000	21,539,000	23,543,000	22,633,000	22,342,000	21,783,000	23,710,000	21,597,000	21,196,000	23,001,000	24,060,000	23,189,000	24,268,000	17,645,000	19,198,000	17,917,000	21,893,000
Total current liabilities	US$ in thousands	31,647,000	32,660,000	29,618,000	25,837,000	26,785,000	25,653,000	27,223,000	25,824,000	26,220,000	25,077,000	23,623,000	22,693,000	23,372,000	26,009,000	23,827,000	22,078,000	20,461,000	20,131,000	19,090,000	22,138,000
Working capital turnover		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.49	—	—	—	—

December 31, 2023 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $91,471,000K ÷ ($26,950,000K – $31,647,000K)
= —

The working capital turnover ratio for PepsiCo Inc is not available for the periods mentioned in the table. This ratio is a measure of how efficiently a company is utilizing its working capital to generate sales revenue. A higher turnover ratio indicates that the company is effectively managing its working capital to generate sales. Without the specific data points, it is difficult to assess the trend and performance of PepsiCo Inc in this aspect. The working capital turnover ratio can provide insights into the company's liquidity efficiency, operational efficiency, and overall financial health.