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Microsoft Excel LibreOffice Calc

Kraft Heinz Co. (KHC)


Short-term (Operating) Activity Analysis

Difficulty: Beginner


Ratios (Summary)

Kraft Heinz Co., short-term (operating) activity ratios

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Turnover Ratios
Inventory turnover hidden hidden hidden hidden
Receivables turnover hidden hidden hidden hidden
Payables turnover hidden hidden hidden hidden
Working capital turnover hidden hidden hidden hidden
Average No. of Days
Average inventory processing period hidden hidden hidden hidden
Add: Average receivable collection period hidden hidden hidden hidden
Operating cycle hidden hidden hidden hidden
Less: Average payables payment period hidden hidden hidden hidden
Cash conversion cycle hidden hidden hidden hidden

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).

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Kraft Heinz Co.’s inventory turnover deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.
Receivables turnover An activity ratio equal to revenue divided by receivables. Kraft Heinz Co.’s receivables turnover deteriorated from 2016 to 2017 and from 2017 to 2018.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Kraft Heinz Co.’s payables turnover declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.
Working capital turnover An activity ratio calculated as revenue divided by working capital.

Ratio Description The company
Average inventory processing period An activity ratio equal to the number of days in the period divided by inventory turnover over the period. Kraft Heinz Co.’s average inventory processing period deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Kraft Heinz Co.’s average receivable collection period deteriorated from 2016 to 2017 and from 2017 to 2018.
Operating cycle Equal to average inventory processing period plus average receivables collection period. Kraft Heinz Co.’s operating cycle deteriorated from 2016 to 2017 and from 2017 to 2018.
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. Kraft Heinz Co.’s average payables payment period increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.
Cash conversion cycle A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. Kraft Heinz Co.’s cash conversion cycle improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Inventory Turnover

Kraft Heinz Co., inventory turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (USD $ in millions)
Cost of products sold hidden hidden hidden hidden
Inventories hidden hidden hidden hidden
Ratio
Inventory turnover1 hidden hidden hidden hidden
Benchmarks
Inventory Turnover, Competitors2
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Inventory Turnover, Sector
Food Producers hidden hidden hidden hidden
Inventory Turnover, Industry
Consumer Goods hidden hidden hidden hidden

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
Inventory turnover = Cost of products sold ÷ Inventories
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Kraft Heinz Co.’s inventory turnover deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Receivables Turnover

Kraft Heinz Co., receivables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (USD $ in millions)
Net sales hidden hidden hidden hidden
Trade receivables, net of allowances hidden hidden hidden hidden
Ratio
Receivables turnover1 hidden hidden hidden hidden
Benchmarks
Receivables Turnover, Competitors2
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Receivables Turnover, Sector
Food Producers hidden hidden hidden hidden
Receivables Turnover, Industry
Consumer Goods hidden hidden hidden hidden

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
Receivables turnover = Net sales ÷ Trade receivables, net of allowances
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Kraft Heinz Co.’s receivables turnover deteriorated from 2016 to 2017 and from 2017 to 2018.

Payables Turnover

Kraft Heinz Co., payables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (USD $ in millions)
Cost of products sold hidden hidden hidden hidden
Trade payables hidden hidden hidden hidden
Ratio
Payables turnover1 hidden hidden hidden hidden
Benchmarks
Payables Turnover, Competitors2
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Payables Turnover, Sector
Food Producers hidden hidden hidden hidden
Payables Turnover, Industry
Consumer Goods hidden hidden hidden hidden

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
Payables turnover = Cost of products sold ÷ Trade payables
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Kraft Heinz Co.’s payables turnover declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.

Working Capital Turnover

Kraft Heinz Co., working capital turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (USD $ in millions)
Current assets hidden hidden hidden hidden
Less: Current liabilities hidden hidden hidden hidden
Working capital hidden hidden hidden hidden
Net sales hidden hidden hidden hidden
Ratio
Working capital turnover1 hidden hidden hidden hidden
Benchmarks
Working Capital Turnover, Competitors2
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Working Capital Turnover, Sector
Food Producers hidden hidden hidden hidden
Working Capital Turnover, Industry
Consumer Goods hidden hidden hidden hidden

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
Working capital turnover = Net sales ÷ Working capital
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital.

Average Inventory Processing Period

Kraft Heinz Co., average inventory processing period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data
Inventory turnover hidden hidden hidden hidden
Ratio (no. of days)
Average inventory processing period1 hidden hidden hidden hidden
Benchmarks (no. of days)
Average Inventory Processing Period, Competitors2
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Average Inventory Processing Period, Sector
Food Producers hidden hidden hidden hidden
Average Inventory Processing Period, Industry
Consumer Goods hidden hidden hidden hidden

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
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Average inventory processing period An activity ratio equal to the number of days in the period divided by inventory turnover over the period. Kraft Heinz Co.’s average inventory processing period deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Average Receivable Collection Period

Kraft Heinz Co., average receivable collection period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data
Receivables turnover hidden hidden hidden hidden
Ratio (no. of days)
Average receivable collection period1 hidden hidden hidden hidden
Benchmarks (no. of days)
Average Receivable Collection Period, Competitors2
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Average Receivable Collection Period, Sector
Food Producers hidden hidden hidden hidden
Average Receivable Collection Period, Industry
Consumer Goods hidden hidden hidden hidden

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
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Kraft Heinz Co.’s average receivable collection period deteriorated from 2016 to 2017 and from 2017 to 2018.

Operating Cycle

Kraft Heinz Co., operating cycle calculation, comparison to benchmarks

No. of days

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data
Average inventory processing period hidden hidden hidden hidden
Average receivable collection period hidden hidden hidden hidden
Ratio
Operating cycle1 hidden hidden hidden hidden
Benchmarks
Operating Cycle, Competitors2
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Operating Cycle, Sector
Food Producers hidden hidden hidden hidden
Operating Cycle, Industry
Consumer Goods hidden hidden hidden hidden

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
Operating cycle = Average inventory processing period + Average receivable collection period
= hidden + hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Operating cycle Equal to average inventory processing period plus average receivables collection period. Kraft Heinz Co.’s operating cycle deteriorated from 2016 to 2017 and from 2017 to 2018.

Average Payables Payment Period

Kraft Heinz Co., average payables payment period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data
Payables turnover hidden hidden hidden hidden
Ratio (no. of days)
Average payables payment period1 hidden hidden hidden hidden
Benchmarks (no. of days)
Average Payables Payment Period, Competitors2
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Average Payables Payment Period, Sector
Food Producers hidden hidden hidden hidden
Average Payables Payment Period, Industry
Consumer Goods hidden hidden hidden hidden

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
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. Kraft Heinz Co.’s average payables payment period increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.

Cash Conversion Cycle

Kraft Heinz Co., cash conversion cycle calculation, comparison to benchmarks

No. of days

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data
Average inventory processing period hidden hidden hidden hidden
Average receivable collection period hidden hidden hidden hidden
Average payables payment period hidden hidden hidden hidden
Ratio
Cash conversion cycle1 hidden hidden hidden hidden
Benchmarks
Cash Conversion Cycle, Competitors2
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Cash Conversion Cycle, Sector
Food Producers hidden hidden hidden hidden
Cash Conversion Cycle, Industry
Consumer Goods hidden hidden hidden hidden

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 conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= hidden + hiddenhidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Cash conversion cycle A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. Kraft Heinz Co.’s cash conversion cycle improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.