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Kelloggs Analysis

ivables / 587,500,000592,300,000current liabilities1,657,300,0002,199,000,0000.4589995780.380218281Net working capitalcurrent assets1,467,700,0001,528,600,000minus current liabilities1,657,300,0002,199,000,000-189,600,000-670,400,000Efficiency:Accounts recevable tunover net sales / 6,830,100,0006,676,600,000average gross receivables587,500,000592,300,00011.6257021311.36442553accounts receiavble turnover in days365 /365365Accounts recevable tunover 11.6257021311.3644255331.395953232.11776953inventory turnovercost of goods sold3,270,100,0003,122,900,000average inventory434,300,000424,900,0007.5295878437.349729348inventory turnover in days365/ 365365inventory turnover7.5295878437.34972934848.4754288849.66169266operating cyclea/r in days31.395953232.11776953plus inv turnover in days48.4754288849.6616926679.8713820881.77946219Leverage:debt ratiotoal liabilites /3,880,100,0003,767,600,000total assets4,877,600,0005,050,000,0000.7954936850.746059406Equity ratiototal SHE997,500,0001,282,400,000total assets4,877,600,0005,050,000,0000.2045063150.253940594debt/equity ratiototal liabilities3,880,100,0003,767,600,000SHE997,500,0001,282,400,0003.8898245612.937928883Profitability:gross profit margingross profitnet sales6,830,100,0006,676,600,000net profit marginnet income 546,000,000 531,000,000net sales6,830,100,0006,676,600,000 7.99 7.95total assets turnovernet sales6,830,100,0006,676,600,000average total assets4,877,600,0005,050,000,0001.4002993281.32209901ROAnet income546,000,000531,000,000total assets4,877,600,0005,050,000,0000.1119402990.105148515equity multipiliertotal assets4,877,600,0005,050,000,000SHE997,500,0001,282,400,0004.8898245613.937928883Investor:Earnings per share1.321.25net income (-preffered dividends)INFO GIVENINFO GIVENweighted average numberof common stocks outstandingP/E ratiomarket price49.6332.75Diluted earnings per share1.361.2536.526.2Di...

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