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Kraft Foods Group Inc. pages available for free this week:
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Selected Financial Data since 2012
- Return on Equity (ROE) since 2012
- Total Asset Turnover since 2012
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Calculation
Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
---|---|---|---|---|---|
Dec 27, 2014 | = | ÷ | |||
Dec 28, 2013 | = | ÷ | |||
Dec 29, 2012 | = | ÷ |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
1 US$ in millions
- Current Assets
- Current assets showed a slight increase from 4,823 million US dollars in 2012 to 4,908 million in 2013. However, in 2014, there was a marginal decline to 4,791 million US dollars, indicating a somewhat stable but slightly declining trend towards the end of the period.
- Current Liabilities
- Current liabilities decreased from 3,606 million US dollars in 2012 to 3,410 million in 2013, suggesting an improvement in short-term obligations. However, a significant increase occurred in 2014, rising sharply to 4,773 million US dollars, signaling heightened short-term financial obligations during that year.
- Current Ratio
- The current ratio improved from 1.34 in 2012 to 1.44 in 2013, indicating an enhanced ability to cover short-term liabilities with current assets. This positive liquidity trend reversed in 2014, as the ratio fell to 1.00, reflecting a decreased liquidity position and potential challenges in meeting short-term obligations.
Comparison to Competitors
Kraft Foods Group Inc. | lululemon athletica inc. | Nike Inc. | |
---|---|---|---|
Dec 27, 2014 | |||
Dec 28, 2013 | |||
Dec 29, 2012 |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
Comparison to Sector (Consumer Durables & Apparel)
Kraft Foods Group Inc., current ratio, long-term trends, comparison to sector (consumer durables & apparel)
Kraft Foods Group Inc. | Consumer Durables & Apparel | |
---|---|---|
Dec 27, 2014 | ||
Dec 28, 2013 | ||
Dec 29, 2012 |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
Comparison to Industry (Consumer Discretionary)
Kraft Foods Group Inc., current ratio, long-term trends, comparison to industry (consumer discretionary)
Kraft Foods Group Inc. | Consumer Discretionary | |
---|---|---|
Dec 27, 2014 | ||
Dec 28, 2013 | ||
Dec 29, 2012 |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).