T-Mobile US Inc (TMUS)

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 77,918,000 77,735,000 77,992,000 78,482,000 78,966,000 78,661,000 77,903,000 77,244,000 76,018,000 76,693,000 76,235,000 73,752,000 65,682,000 57,219,000 49,869,000 44,117,000 44,360,000 43,927,000 43,695,000 43,488,000
Total current assets US$ in thousands 19,015,000 18,669,000 20,237,000 18,876,000 19,067,000 21,427,000 17,476,000 17,455,000 20,891,000 16,772,000 20,570,000 18,779,000 23,885,000 19,465,000 24,321,000 9,487,000 9,305,000 8,458,000 8,114,000 8,745,000
Total current liabilities US$ in thousands 20,928,000 21,711,000 24,569,000 23,846,000 24,742,000 26,362,000 20,622,000 21,423,000 23,499,000 19,247,000 21,837,000 19,495,000 21,703,000 19,840,000 23,191,000 14,756,000 12,506,000 12,869,000 13,173,000 13,327,000
Working capital turnover 30.10 44.13

December 31, 2023 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $77,918,000K ÷ ($19,015,000K – $20,928,000K)
= —

As the data for the working capital turnover of T-Mobile US Inc is not provided in the table, it is not possible to analyze this specific ratio for the company. Working capital turnover is a financial metric that measures how efficiently a company is using its working capital to generate revenue. It is calculated by dividing net sales by average working capital.

Without the actual values for net sales and working capital for T-Mobile US Inc across the specified quarters, a detailed analysis of the working capital turnover ratio cannot be conducted. It is essential for this ratio to be available in order to assess the company's short-term liquidity management and operational efficiency in utilizing its working capital effectively to support its revenue-generating activities.


See also:

T-Mobile US Inc Working Capital Turnover (Quarterly Data)