Analysis of Liquidity Ratios
Liquidity ratios measure the company ability to meet its short-term obligations.
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Kraft Foods Group Inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Common-Size Income Statement
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2012
- Current Ratio since 2012
- Total Asset Turnover since 2012
- Price to Earnings (P/E) since 2012
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Liquidity Ratios (Summary)
Kraft Foods Group Inc., liquidity ratios
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Kraft Foods Group Inc. current ratio improved from 2012 to 2013 but then deteriorated significantly from 2013 to 2014. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Kraft Foods Group Inc. quick ratio improved from 2012 to 2013 but then deteriorated significantly from 2013 to 2014. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Kraft Foods Group Inc. cash ratio improved from 2012 to 2013 but then deteriorated significantly from 2013 to 2014. |
Current Ratio
Kraft Foods Group Inc., current ratio calculation, comparison to benchmarks
| Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | ||
|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||
| Current assets | ||||
| Current liabilities | ||||
| Liquidity Ratio | ||||
| Current ratio1 | ||||
| Benchmarks | ||||
| Current Ratio, Competitors2 | ||||
| lululemon athletica inc. | ||||
| Nike Inc. | ||||
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
1 2014 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Kraft Foods Group Inc. current ratio improved from 2012 to 2013 but then deteriorated significantly from 2013 to 2014. |
Quick Ratio
Kraft Foods Group Inc., quick ratio calculation, comparison to benchmarks
| Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | ||
|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||
| Cash and cash equivalents | ||||
| Receivables, net of allowances | ||||
| Total quick assets | ||||
| Current liabilities | ||||
| Liquidity Ratio | ||||
| Quick ratio1 | ||||
| Benchmarks | ||||
| Quick Ratio, Competitors2 | ||||
| lululemon athletica inc. | ||||
| Nike Inc. | ||||
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
1 2014 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Kraft Foods Group Inc. quick ratio improved from 2012 to 2013 but then deteriorated significantly from 2013 to 2014. |
Cash Ratio
Kraft Foods Group Inc., cash ratio calculation, comparison to benchmarks
| Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | ||
|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||
| Cash and cash equivalents | ||||
| Total cash assets | ||||
| Current liabilities | ||||
| Liquidity Ratio | ||||
| Cash ratio1 | ||||
| Benchmarks | ||||
| Cash Ratio, Competitors2 | ||||
| lululemon athletica inc. | ||||
| Nike Inc. | ||||
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
1 2014 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Kraft Foods Group Inc. cash ratio improved from 2012 to 2013 but then deteriorated significantly from 2013 to 2014. |