Vistra Energy Corp (VST)
Working capital turnover
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 17,224,000 | 14,779,000 | 13,728,000 | 12,077,000 | 11,443,000 |
| Total current assets | US$ in thousands | 8,119,000 | 11,637,000 | 11,116,000 | 7,883,000 | 3,429,000 |
| Total current liabilities | US$ in thousands | 8,432,000 | 9,823,000 | 10,337,000 | 5,843,000 | 3,036,000 |
| Working capital turnover | — | 8.15 | 17.62 | 5.92 | 29.12 |
December 31, 2024 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $17,224,000K ÷ ($8,119,000K – $8,432,000K)
= —
The working capital turnover for Vistra Energy Corp has shown fluctuations over the years. As of December 31, 2020, the working capital turnover was 29.12, indicating that the company was able to efficiently generate revenue using its working capital. However, by December 31, 2021, the working capital turnover decreased significantly to 5.92, suggesting a decrease in the efficiency of converting working capital into revenue.
In the following years, there were further fluctuations in the working capital turnover ratio. By December 31, 2022, the ratio improved to 17.62, showing a temporary increase in efficiency compared to the previous year. Subsequently, by December 31, 2023, the working capital turnover decreased again to 8.15, indicating a decline in efficiency.
Notably, the data for December 31, 2024 is missing, represented by "—" in the dataset, making it challenging to draw conclusions for that year. Overall, the working capital turnover for Vistra Energy Corp has reflected varying levels of efficiency in utilizing working capital to generate revenue over the years, indicating the need for ongoing monitoring and analysis to assess the company's financial performance.
Peer comparison
Dec 31, 2024