Royal Caribbean Cruises Ltd (RCL)
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 | 12,414,050 | 11,585,330 | 10,405,410 | 9,125,500 | 7,401,090 | 5,987,446 | 3,376,651 | 1,548,055 | 808,989 | 152,491 | 93,378 | 136,469 | 1,919,945 | 4,403,217 | 7,502,405 | 10,106,000 | 10,634,430 | 10,449,320 | 10,180,010 | 9,820,010 |
Total current assets | US$ in thousands | 1,792,000 | 1,780,710 | 1,968,840 | 2,413,600 | 3,205,000 | 2,837,050 | 3,560,890 | 3,176,940 | 3,600,270 | 4,167,380 | 5,009,230 | 5,649,970 | 4,311,750 | 3,531,800 | 4,684,440 | 4,594,200 | 1,162,630 | 1,203,960 | 1,282,970 | 1,333,120 |
Total current liabilities | US$ in thousands | 9,401,000 | 9,241,680 | 9,666,860 | 9,441,540 | 8,573,000 | 9,793,990 | 11,719,400 | 8,007,160 | 7,285,680 | 5,242,920 | 4,679,720 | 3,314,830 | 4,537,120 | 4,625,460 | 4,736,910 | 8,982,370 | 7,952,900 | 7,113,530 | 7,586,140 | 8,105,940 |
Working capital turnover | — | — | — | — | — | — | — | — | — | — | 0.28 | 0.06 | — | — | — | — | — | — | — | — |
December 31, 2023 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $12,414,050K ÷ ($1,792,000K – $9,401,000K)
= —
I'm sorry, but without the specific values for working capital and net sales for each quarter, I am unable to calculate the working capital turnover for Royal Caribbean Group. However, if you provide me with the necessary data, I would be happy to conduct a detailed analysis of the working capital turnover ratio for the company across the given quarters.
Peer comparison
Dec 31, 2023
Company name
Symbol
Working capital turnover
Royal Caribbean Cruises Ltd
RCL
—
Carnival Corporation
CCL
—
Kirby Corporation
KEX
6.63
Matson Inc
MATX
77.04
Norwegian Cruise Line Holdings Ltd
NCLH
—
Tidewater Inc
TDW
4.00
See also:
Royal Caribbean Cruises Ltd Working Capital Turnover (Quarterly Data)