WK Kellogg Co (KLG)

Quick ratio

Dec 31, 2023
Cash US$ in thousands 89,000
Short-term investments US$ in thousands
Receivables US$ in thousands 244,000
Total current liabilities US$ in thousands 836,000
Quick ratio 0.40

December 31, 2023 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($89,000K + $—K + $244,000K) ÷ $836,000K
= 0.40


Peer comparison

Dec 31, 2023