Sempra Energy (SRE)

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 16,720,000 16,684,000 16,967,000 17,179,000 14,439,000 14,828,000 14,224,000 13,418,000 12,857,000 12,184,000 11,815,000 11,600,000 11,370,000 11,142,000 11,256,000 10,960,000 10,829,000 10,712,000 10,519,000 10,464,000
Total current assets US$ in thousands 5,470,000 5,310,000 4,847,000 5,204,000 5,912,000 4,465,000 5,902,000 6,501,000 4,375,000 4,593,000 3,760,000 4,200,000 4,511,000 6,394,000 7,640,000 5,424,000 3,339,000 3,666,000 2,783,000 3,262,000
Total current liabilities US$ in thousands 10,090,000 8,765,000 8,451,000 9,630,000 9,899,000 7,836,000 7,550,000 9,000,000 10,035,000 12,944,000 7,312,000 6,875,000 6,839,000 7,635,000 9,595,000 12,177,000 9,150,000 9,498,000 8,177,000 8,612,000
Working capital turnover

December 31, 2023 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $16,720,000K ÷ ($5,470,000K – $10,090,000K)
= —

Working capital turnover is a financial ratio that measures a company's ability to efficiently utilize its working capital to generate sales revenue. It is calculated by dividing net sales by average working capital. Unfortunately, the lack of specific data for Sempra's working capital turnover in the provided table limits a comprehensive analysis. Without this key information, it is challenging to evaluate Sempra's working capital efficiency and its impact on the company's overall operations and financial performance. To provide a more thorough analysis, it would be necessary to have access to the actual working capital and net sales figures for the respective quarters to calculate and interpret the working capital turnover ratio.


Peer comparison

Dec 31, 2023

Company name
Symbol
Working capital turnover
Sempra Energy
SRE
UGI Corporation
UGI