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Tennessee Valley Authority  (TVC)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities

Tennessee Valley Authority's Working Capital Ratio

TVC's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




TVC Working Capital Ratio (Dec 31 2020)
I. Quarter
(Sep 30 2020)
IV. Quarter
(Jun 30 2020)
III. Quarter
(Dec 31 2019)
I. Quarter
(Sep 30 2019)
IV. Quarter
Y / Y Current Liabilities Change 7 % 4.11 % 12.13 % -22.69 % -33.41 %
Y / Y Current Assets Change -4.09 % -2.99 % 0.96 % -12.6 % -20.88 %
Working Capital Ratio MRQ 0.68 0.69 0.64 0.74 0.76
Overall Ranking # # # # #
Seq. Current Liabilities Change -2.06 % -13.45 % 31.7 % -4.15 % -4.71 %
Seq. Current Assets Change -3.14 % -6.27 % 13.5 % -6.92 % -2.03 %



Working Capital Ratio first quarter 2020 Comment
Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 0.68 below company average Working Capital Ratio.

Within Electric Utilities industry 9 other companies have achieved higher Working Capital Ratio than Tennessee Valley Authority in first quarter 2020. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is TVC most successful ?
Working Capital Ratio TVC on the trailing twelve month basis
Working Capital Ratio first quarter 2020 Company Ranking
Within: No.
Electric Utilities Industry # 10
Utilities Sector # 19
Overall Market # 995


Working Capital Ratio Statistics
High Average Low
0.98 0.71 0.47
(Sep 30 2013)   (Dec 31 2017)




Financial Statements
Tennessee Valley Authority's Current Liabilities $ 4,614 Millions Visit TVC's Balance sheet
Tennessee Valley Authority's Current Assets $ 3,144 Millions Visit TVC's Balance sheet
Source of TVC's Sales Visit TVC's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingDec 31 2020, within Electric Utilities Industry Working Capital RatioDec 31 2020 MRQ Current AssetsDec 31 2020 MRQ Current Liabilities
Dte Energy Co  1.30 $ 3,498.000  Millions$ 2,691.000  Millions
Nextera Energy Partners Lp  1.18 $ 414.000  Millions$ 350.000  Millions
Mge Energy Inc   1.15 $ 209.519  Millions$ 182.387  Millions
Vistra Corp   1.13 $ 3,429.000  Millions$ 3,036.000  Millions
Covanta Holding Corporation  1.12 $ 443.000  Millions$ 396.000  Millions
Hawaiian Electric Industries Inc   1.05 $ 8,061.323  Millions$ 7,698.683  Millions
Ugi Corporation  1.04 $ 2,180.000  Millions$ 2,097.000  Millions
The Aes Corporation  1.01 $ 5,414.000  Millions$ 5,362.000  Millions
Nisource Inc   0.98 $ 2,238.100  Millions$ 2,279.400  Millions
Firstenergy Corp  0.98 $ 4,902.000  Millions$ 5,004.000  Millions
Portland General Electric Company  0.90 $ 721.000  Millions$ 799.000  Millions
Pinnacle West Capital Corporation  0.88 $ 1,198.319  Millions$ 1,360.433  Millions
Ipalco Enterprises Inc   0.85 $ 374.977  Millions$ 440.225  Millions
Xcel Energy Inc  0.81 $ 3,275.000  Millions$ 4,025.000  Millions
Cms energy Corporation  0.78 $ 2,404.000  Millions$ 3,074.000  Millions
Ameren Corporation  0.76 $ 1,653.000  Millions$ 2,180.000  Millions
Consolidated Edison Inc   0.72 $ 5,301.000  Millions$ 7,354.000  Millions
The Southern Company  0.71 $ 8,617.000  Millions$ 12,079.000  Millions
Wisconsin Electric Power Company  0.71 $ 895.600  Millions$ 1,257.400  Millions
Black Hills Corporation  0.71 $ 493.291  Millions$ 696.533  Millions
Pg and e Corp  0.71 $ 9,602.000  Millions$ 13,581.000  Millions
Evergy Inc   0.69 $ 1,624.300  Millions$ 2,355.800  Millions
Alliant Energy Corp  0.68 $ 887.000  Millions$ 1,297.000  Millions
Tennessee Valley Authority  0.68 $ 3,144.000  Millions$ 4,614.000  Millions
Avista Corporation  0.68 $ 343.977  Millions$ 505.879  Millions
Northwestern Corp  0.66 $ 308.680  Millions$ 466.423  Millions
Eversource Energy  0.64 $ 3,130.143  Millions$ 4,915.012  Millions
Dominion Energy Inc   0.64 $ 6,886.000  Millions$ 10,843.000  Millions
Oge Energy Corp   0.61 $ 428.500  Millions$ 697.400  Millions
Brookfield Renewable Partners L p   0.61 $ 1,742.000  Millions$ 2,876.000  Millions


       
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