Teradata Corp (TDC)
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 | 1,750,000 | 1,798,000 | 1,796,000 | 1,822,000 | 1,833,000 | 1,828,000 | 1,807,000 | 1,775,000 | 1,795,000 | 1,818,000 | 1,861,000 | 1,922,000 | 1,917,000 | 1,933,000 | 1,927,000 | 1,893,000 | 1,836,000 | 1,839,000 | 1,844,000 | 1,865,000 |
| Total current assets | US$ in thousands | 749,000 | 703,000 | 665,000 | 769,000 | 869,000 | 738,000 | 880,000 | 1,006,000 | 1,028,000 | 855,000 | 921,000 | 863,000 | 1,106,000 | 1,064,000 | 1,146,000 | 1,075,000 | 1,044,000 | 965,000 | 948,000 | 974,000 |
| Total current liabilities | US$ in thousands | 930,000 | 875,000 | 889,000 | 983,000 | 996,000 | 885,000 | 910,000 | 999,000 | 1,007,000 | 803,000 | 878,000 | 993,000 | 1,033,000 | 955,000 | 998,000 | 955,000 | 952,000 | 895,000 | 893,000 | 906,000 |
| Working capital turnover | — | — | — | — | — | — | — | 253.57 | 85.48 | 34.96 | 43.28 | — | 26.26 | 17.73 | 13.02 | 15.78 | 19.96 | 26.27 | 33.53 | 27.43 |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,750,000K ÷ ($749,000K – $930,000K)
= —
The working capital turnover for Teradata Corp has shown fluctuations over the past few years based on the provided data. From March 31, 2020, to June 30, 2021, the company experienced a decreasing trend in working capital turnover, indicating that it was generating less revenue relative to its level of working capital. This may suggest inefficiencies in managing its working capital during this period.
However, from June 30, 2021, to December 31, 2022, there was a significant improvement in the working capital turnover, with the ratio increasing to 85.48 by December 31, 2022. This sharp increase may indicate that the company was able to generate more revenue relative to its working capital, showing improved efficiency in utilizing its current assets and liabilities during this period.
Subsequently, there is missing data for the working capital turnover from March 31, 2022, to December 31, 2024, which makes it challenging to provide a complete analysis of the trend in recent years. It is crucial for investors and analysts to monitor the working capital turnover ratio continuously to assess Teradata Corp's efficiency in managing its working capital and its ability to generate revenue from its current assets and liabilities.
Peer comparison
Dec 31, 2024