Talen Energy Corporation (TLN)
Activity ratios
Short-term
Turnover ratios
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 6.76 | 6.45 | 4.09 | 3.69 | 3.70 | 5.72 | 6.16 | 10.35 | — | — | — | — | — |
| Receivables turnover | 14.44 | 41.50 | 30.09 | 18.72 | 10.81 | 15.03 | 17.45 | 18.43 | — | — | — | — | — |
| Payables turnover | 6.70 | 6.96 | 4.64 | 5.22 | 4.88 | 9.02 | 6.72 | 10.67 | — | — | — | — | — |
| Working capital turnover | 5.88 | 6.66 | 3.39 | 1.44 | 1.07 | 1.16 | 2.24 | 3.42 | — | — | — | — | — |
Average number of days
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 53.97 | 56.57 | 89.33 | 98.82 | 98.74 | 63.77 | 59.23 | 35.27 | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 25.29 | 8.80 | 12.13 | 19.50 | 33.75 | 24.28 | 20.92 | 19.80 | — | — | — | — | — |
| Number of days of payables | days | 54.45 | 52.44 | 78.68 | 69.87 | 74.76 | 40.45 | 54.33 | 34.20 | — | — | — | — | — |
Long-term
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total asset turnover | 0.38 | 0.37 | 0.33 | 0.27 | 0.23 | 0.26 | 0.34 | 0.45 | — | — | — | — | — |