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