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.