Kellanova (K)
Working capital turnover
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 12,749,000 | 10,714,000 | 10,736,000 | 10,895,000 | 11,037,000 | 13,781,000 | 14,472,000 | 14,985,000 | 15,315,000 | 14,902,000 | 14,578,000 | 14,269,000 | 14,181,000 | 14,225,000 | 14,032,000 | 13,942,000 | 13,770,000 | 13,529,000 | 13,472,000 | 13,468,000 |
| Total current assets | US$ in thousands | 3,754,000 | 3,855,000 | 3,470,000 | 3,450,000 | 3,330,000 | 4,986,000 | 4,288,000 | 4,324,000 | 4,186,000 | 4,444,000 | 4,261,000 | 3,816,000 | 3,394,000 | 3,799,000 | 3,747,000 | 3,639,000 | 3,482,000 | 4,753,000 | 4,492,000 | 4,290,000 |
| Total current liabilities | US$ in thousands | 4,660,000 | 4,975,000 | 4,774,000 | 5,525,000 | 5,060,000 | 6,524,000 | 6,476,000 | 6,001,000 | 6,349,000 | 6,033,000 | 6,051,000 | 5,848,000 | 5,315,000 | 5,029,000 | 4,946,000 | 5,385,000 | 5,238,000 | 6,034,000 | 5,856,000 | 5,595,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $12,749,000K ÷ ($3,754,000K – $4,660,000K)
= —
Working capital turnover is a financial ratio that measures the efficiency of a company in utilizing its working capital to generate sales. Unfortunately, the data provided for Kellanova's working capital turnover from March 31, 2020, to December 31, 2024, shows "—", indicating that specific figures for this ratio are not available for the given periods.
Without the specific values for working capital turnover, it is challenging to assess how effectively Kellanova is managing its working capital in relation to its sales. Ideally, a higher working capital turnover ratio implies better efficiency in using the company's current assets to support its revenue-generating activities.
In the absence of numeric data, it is recommended that Kellanova review its working capital management practices and seek ways to improve efficiency in converting its working capital into sales to enhance overall operational performance. Monitoring and analyzing this ratio over time will provide insights into the company's liquidity and operational efficiency.
Peer comparison
Dec 31, 2024