Molson Coors Brewing Co Class B (TAP)
Working capital turnover
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 11,627,000 | 11,682,200 | 11,937,900 | 11,952,200 | 11,702,100 | 11,540,800 | 11,177,600 | 10,832,700 | 10,701,000 | 10,690,700 | 10,578,200 | 10,595,900 | 10,279,700 | 9,954,800 | 9,885,600 | 9,449,600 | 9,654,000 | 9,845,900 | 9,934,000 | 10,378,900 |
| Total current assets | US$ in thousands | 2,848,400 | 3,229,500 | 4,037,700 | 2,677,000 | 2,848,500 | 3,087,800 | 3,329,200 | 2,551,600 | 2,638,000 | 2,749,400 | 2,871,900 | 2,870,600 | 2,778,700 | 2,919,900 | 3,602,100 | 2,365,900 | 2,418,800 | 2,640,500 | 2,542,700 | 2,372,500 |
| Total current liabilities | US$ in thousands | 3,045,200 | 3,248,200 | 4,236,300 | 3,863,000 | 4,092,600 | 4,237,700 | 3,829,900 | 3,306,200 | 3,375,400 | 3,591,200 | 3,514,300 | 3,555,300 | 3,622,200 | 3,779,800 | 4,891,900 | 3,596,300 | 3,909,600 | 4,310,500 | 3,805,700 | 4,003,400 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $11,627,000K ÷ ($2,848,400K – $3,045,200K)
= —
The working capital turnover ratio for Molson Coors Brewing Co Class B is not provided for the periods specified. This ratio measures how efficiently a company utilizes its working capital to generate revenue over a specific period. Without the necessary data on working capital turnover, it is challenging to assess the company's ability to efficiently manage its current assets and liabilities to support its operations and sales growth. This ratio is crucial as it indicates the company's effectiveness in utilizing its working capital to generate sales, with a higher ratio generally seen as more favorable. Further analysis would require access to the missing data points to evaluate Molson Coors Brewing Co Class B's working capital turnover performance accurately.
Peer comparison
Dec 31, 2024