Williams Companies Inc (WMB)
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 | 10,503,000 | 10,544,000 | 10,450,000 | 10,597,000 | 10,907,000 | 11,053,000 | 11,515,000 | 11,522,000 | 10,965,000 | 11,292,000 | 10,746,000 | 10,539,000 | 10,627,000 | 9,462,000 | 8,920,000 | 8,418,000 | 7,719,000 | 7,734,000 | 7,800,000 | 8,060,000 |
| Total current assets | US$ in thousands | 2,661,000 | 2,698,000 | 2,115,000 | 2,610,000 | 4,513,000 | 4,256,000 | 2,639,000 | 2,757,000 | 3,797,000 | 4,438,000 | 3,787,000 | 3,154,000 | 4,549,000 | 2,885,000 | 2,625,000 | 2,497,000 | 1,429,000 | 1,403,000 | 2,338,000 | 1,565,000 |
| Total current liabilities | US$ in thousands | 5,312,000 | 4,719,000 | 4,696,000 | 4,981,000 | 5,830,000 | 5,526,000 | 5,384,000 | 4,020,000 | 4,890,000 | 5,017,000 | 5,838,000 | 4,308,000 | 4,972,000 | 4,940,000 | 3,759,000 | 3,535,000 | 2,319,000 | 1,861,000 | 2,438,000 | 2,116,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $10,503,000K ÷ ($2,661,000K – $5,312,000K)
= —
As per the provided data, there is no specific information available regarding the working capital turnover for Williams Companies Inc for the periods from March 31, 2020, to December 31, 2024. Working capital turnover is a financial ratio used to assess a company's efficiency in managing its working capital to generate sales. It is calculated by dividing net sales by average working capital.
Given the absence of data points for this ratio, it is challenging to provide a detailed analysis of Williams Companies Inc's working capital turnover. Without the specific values for working capital and sales, it is not possible to evaluate how effectively the company is utilizing its working capital to support its revenue generation activities.
In financial analysis, a declining working capital turnover ratio may indicate inefficient use of working capital, leading to potential liquidity issues. Conversely, an increasing ratio may suggest improved efficiency in managing working capital.
Therefore, in the absence of the necessary data points, a comprehensive assessment of Williams Companies Inc's working capital turnover and its implications on the company's operational efficiency and liquidity management cannot be determined at this time.
Peer comparison
Dec 31, 2024