Soho House & Co(Shco) Financials: Working Capital Turnover Compared To Industry Average, Plus Other Key Ratios
Growth Trend (Last 5 Years)
Growth - working capital turnover
This chart shows the historical trend of working capital turnover for SHCO compared to its industry average over the recent years.
Ratio Definition and Interpretation
Name: Working Capital Turnover
Definition: Working capital turnover shows how efficiently the company uses its short-term resources — like cash, inventory, and receivables — to generate sales. Higher turnover means the company squeezes more sales from its working capital. Lower turnover may indicate inefficient inventory, slow collections, or too much short-term capital tied up unnecessarily.
Interpretation:
• In '2021', SHCO's working capital turnover was -183.07, showing how efficiently working capital is deployed. Industry average for Hotels/Resorts in '2021' stood at 1.31.
• In '2022', SHCO's working capital turnover was -110.56, showing how efficiently working capital is deployed. The increase since '2021' reflects strengthening financial performance. Industry average for Hotels/Resorts in '2022' stood at 0.21. Industry average declined by 1.09 from previous year.
• In '2023', SHCO's working capital turnover was -42.72, showing how efficiently working capital is deployed. The increase since '2022' reflects strengthening financial performance. Industry average for Hotels/Resorts in '2023' stood at 0.95. Industry average increased by 0.73 compared to previous year.
• In '2024', SHCO's working capital turnover was -19.44, showing how efficiently working capital is deployed. The increase since '2023' reflects strengthening financial performance. Industry average for Hotels/Resorts in '2024' stood at -0.54. Industry average declined by 1.49 from previous year.
Overall, SHCO's working capital turnover has been volatile but showed an upward trend over the past 4 years.
Formula: Working Capital Turnover = Net Sales / Working Capital
Good Range: Ranges 5-20 depending on business.