WK Kellogg Co (KLG)
Working capital turnover
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 2,704,000 | 2,695,000 | 2,698,000 |
| Total current assets | US$ in thousands | 619,000 | 602,000 | 642,000 |
| Total current liabilities | US$ in thousands | 841,000 | 770,000 | 778,000 |
| Working capital turnover | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,704,000K ÷ ($619,000K – $841,000K)
= —
Based on the provided data for WK Kellogg Co, the working capital turnover ratio for the periods ending June 30, 2024, September 30, 2024, and December 31, 2024, is not available ("—"). This lack of information hinders the ability to analyze the efficiency of the company in utilizing its working capital to generate sales revenue.
The working capital turnover ratio is a measure of how efficiently a company is using its working capital to support its sales activities. A higher ratio typically indicates better efficiency in utilizing working capital to generate revenue. Conversely, a lower ratio may signal inefficiencies or potential liquidity concerns.
Without the actual values for the working capital turnover ratio for the specified periods, it is challenging to assess WK Kellogg Co's performance in managing its working capital. Additional information or data points would be needed to conduct a more comprehensive analysis of the company's working capital turnover.
Peer comparison
Dec 31, 2024