KRAFT FOODS GROUP, INC. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2015-03-28..
Quick ratio
Overview →Financial period ending 2015-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2015-03-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 4.88B USD | Liabilities, Current |
| Cash and equivalents | 1.18B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 1.89B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2015-03-28 | (m) | $4.88B | $1.18B | (m) | (m) | $1.89B | (m) |
| 2014-12-27 | (m) | $4.77B | $1.29B | (m) | (m) | $1.77B | (m) |
| 2014-09-27 | (m) | $4.29B | $935.00M | (m) | (m) | $2.04B | (m) |
| 2014-06-28 | (m) | $4.80B | $1.37B | (m) | (m) | $2.02B | (m) |
| 2014-03-29 | (m) | $3.53B | (m) | (m) | (m) | $1.91B | (m) |
| 2013-12-28 | (m) | $3.41B | (m) | (m) | (m) | $1.62B | (m) |
| 2013-09-28 | (m) | $2.90B | (m) | (m) | (m) | $1.88B | (m) |
| 2013-06-29 | (m) | $3.28B | (m) | (m) | (m) | $1.90B | (m) |
| 2013-03-30 | (m) | $3.37B | (m) | (m) | (m) | $1.95B | (m) |
| 2012-12-29 | (m) | $3.61B | (m) | (m) | (m) | $1.93B | (m) |
| 2012-09-30 | (m) | $2.57B | (m) | (m) | (m) | $2.09B | (m) |
| 2012-06-30 | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.57B | (m) | (m) | (m) | $1.94B | (m) |
| 2011-09-30 | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.