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Kraft Heinz Co. (KHC)
Analysis of Liquidity Ratios
Difficulty: Beginner
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Kraft Heinz Co., liquidity ratios
Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Kraft Heinz Co.’s current ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Kraft Heinz Co.’s quick ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Kraft Heinz Co.’s cash ratio deteriorated from 2016 to 2017 and from 2017 to 2018. |
Current Ratio
Kraft Heinz Co., current ratio calculation, comparison to benchmarks
| Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 31, 2015 | ||
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| Selected Financial Data (US$ in millions) | |||||
| Current assets | |
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| Current liabilities | |
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| Liquidity Ratio | |||||
| Current ratio1 | |
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| Benchmarks | |||||
| Current Ratio, Competitors2 | |||||
| General Mills Inc. | |
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| Mondelēz International Inc. | |
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| Current Ratio, Sector | |||||
| Food Producers | |
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| Current Ratio, Industry | |||||
| Consumer Goods | |
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Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).
1 2018 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 Heinz Co.’s current ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level. |
Quick Ratio
Kraft Heinz Co., quick ratio calculation, comparison to benchmarks
| Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 31, 2015 | ||
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| Selected Financial Data (US$ in millions) | |||||
| Cash and cash equivalents | |
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| Trade receivables, net of allowances | |
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| Sold receivables | |
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| Total quick assets | |
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| Current liabilities | |
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| Liquidity Ratio | |||||
| Quick ratio1 | |
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| Benchmarks | |||||
| Quick Ratio, Competitors2 | |||||
| General Mills Inc. | |
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| Mondelēz International Inc. | |
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| Quick Ratio, Sector | |||||
| Food Producers | |
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| Quick Ratio, Industry | |||||
| Consumer Goods | |
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Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).
1 2018 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 Heinz Co.’s quick ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level. |
Cash Ratio
Kraft Heinz Co., cash ratio calculation, comparison to benchmarks
| Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 31, 2015 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Cash and cash equivalents | |
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| Total cash assets | |
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| Current liabilities | |
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| Liquidity Ratio | |||||
| Cash ratio1 | |
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| Benchmarks | |||||
| Cash Ratio, Competitors2 | |||||
| General Mills Inc. | |
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| Mondelēz International Inc. | |
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| Cash Ratio, Sector | |||||
| Food Producers | |
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| Cash Ratio, Industry | |||||
| Consumer Goods | |
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Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).
1 2018 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 Heinz Co.’s cash ratio deteriorated from 2016 to 2017 and from 2017 to 2018. |