KLG Accounts Payable from 2010 to 2025

KLG Stock   19.76  1.65  9.11%   
WK Kellogg's Accounts Payable is increasing over the last several years with slightly volatile swings. Accounts Payable is predicted to flatten to about 507.4 M. Accounts Payable is the amount WK Kellogg Co owes to suppliers or vendors for products or services received but not yet paid for. It represents WK Kellogg's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2010-12-31
Previous Quarter
622.1 M
Current Value
507.4 M
Quarterly Volatility
54.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WK Kellogg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WK Kellogg's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.2 M, Selling General Administrative of 633.6 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.35 or PTB Ratio of 2.28. KLG financial statements analysis is a perfect complement when working with WK Kellogg Valuation or Volatility modules.
  
Check out the analysis of WK Kellogg Correlation against competitors.

Latest WK Kellogg's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of WK Kellogg Co over the last few years. An accounting item on the balance sheet that represents WK Kellogg obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of WK Kellogg are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. WK Kellogg's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WK Kellogg's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

KLG Accounts Payable Regression Statistics

Arithmetic Mean465,282,812
Geometric Mean462,537,979
Coefficient Of Variation11.73
Mean Deviation36,674,219
Median447,000,000
Standard Deviation54,562,187
Sample Variance2977T
Range249.2M
R-Value0.52
Mean Square Error2336T
R-Squared0.27
Significance0.04
Slope5,928,787
Total Sum of Squares44655.5T

KLG Accounts Payable History

2025507.4 M
2024622.1 M
2023541 M
2022484 M
2021373 M

About WK Kellogg Financial Statements

WK Kellogg stakeholders use historical fundamental indicators, such as WK Kellogg's Accounts Payable, to determine how well the company is positioned to perform in the future. Although WK Kellogg investors may analyze each financial statement separately, they are all interrelated. For example, changes in WK Kellogg's assets and liabilities are reflected in the revenues and expenses on WK Kellogg's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WK Kellogg Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable622.1 M507.4 M

Currently Active Assets on Macroaxis

When determining whether WK Kellogg is a strong investment it is important to analyze WK Kellogg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WK Kellogg's future performance. For an informed investment choice regarding KLG Stock, refer to the following important reports:
Check out the analysis of WK Kellogg Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WK Kellogg. If investors know KLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WK Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.204
Dividend Share
0.64
Earnings Share
0.82
Revenue Per Share
31.488
Quarterly Revenue Growth
(0.02)
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.