Talos Energy (TALO)
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 | 1,457,886 | 1,415,128 | 1,409,121 | 1,560,996 | 1,651,980 | 1,692,734 | 1,606,515 | 1,391,198 | 1,244,540 | 1,037,296 | 881,524 | 666,630 | 587,486 | 645,015 | 738,735 | 936,671 | 927,620 | 953,044 | 1,007,055 | 924,151 |
Total current assets | US$ in thousands | 422,175 | 411,588 | 440,172 | 411,103 | 367,829 | 371,978 | 475,485 | 401,806 | 340,003 | 253,728 | 304,216 | 291,999 | 247,392 | 256,441 | 369,708 | 502,301 | 293,984 | 332,754 | 328,266 | 238,649 |
Total current liabilities | US$ in thousands | 578,615 | 629,799 | 691,882 | 671,192 | 607,058 | 556,328 | 701,336 | 705,594 | 600,526 | 635,832 | 674,744 | 482,237 | 447,534 | 434,424 | 407,878 | 308,754 | 370,452 | 411,355 | 458,152 | 424,581 |
Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.84 | — | — | — | — |
December 31, 2023 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,457,886K ÷ ($422,175K – $578,615K)
= —
Based on the provided data, the working capital turnover ratio for Talos Energy Inc is not available for any of the reported quarters in 2023 or 2022. The working capital turnover ratio is an efficiency metric that measures how effectively a company utilizes its working capital to generate revenue over a specific period. The absence of this ratio data indicates a lack of information on the company's ability to efficiently convert its working capital into sales revenue during the specified quarters. Further analysis or additional data may be required to assess Talos Energy Inc's working capital management and operational efficiency accurately.
Peer comparison
Dec 31, 2023