Keller Group (LSE:KLR) Change In Receivables : £2 Mil (TTM As of Dec. 2023)

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What is Keller Group Change In Receivables?

Keller Group's change in receivables for the quarter that ended in Dec. 2023 was £40 Mil. It means Keller Group's Accounts Receivable declined by £40 Mil from Jun. 2023 to Dec. 2023 .

Keller Group's change in receivables for the fiscal year that ended in Dec. 2023 was £2 Mil. It means Keller Group's Accounts Receivable declined by £2 Mil from Dec. 2022 to Dec. 2023 .

Keller Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £583 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Keller Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 70.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keller Group's liquidation value for the six months ended in Dec. 2023 was £-529 Mil.

Keller Group Change In Receivables Historical Data

The historical data trend for Keller Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Keller Group Change In Receivables Chart

Keller Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-54.30

111.10

-102.50

-110.00

1.50

Keller Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-43.00	-117.70	7.70	-38.70	40.20

Keller Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2 Mil.

Keller Group (LSE:KLR) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Keller Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	583.1	/	1499.7	*	91
=	70.96

2. In Ben Graham's calculation of liquidation value, Keller Group's accounts receivable are only considered to be worth 75% of book value:

Keller Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	145.9	-	1159.3	+	0.75 * 583.1	+	0.5 * 93.3
=	-529

Keller Group Change In Receivables Related Terms

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Keller Group (LSE:KLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Keller Group PLC (LSE:KLR) » Definitions » Change In Receivables

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Traded in Other Exchanges

KLRl:UK 01K:Germany

Address

2 Kingdom Street, London, GBR, W2 6BD

Website

https://www.keller.com

Keller Group PLC is a UK-based company that provides specialist ground engineering services. The company's services meet clients' specific requirements across the construction sector in infrastructure, industrial, commercial, residential, and environmental projects. Keller Group's products and services comprise piling systems, earth retention systems, ground improvement solutions, anchors, soil nails, minipiles, specialty grouting, post-tension cable systems, instrumentation, monitoring solutions, and so on. Keller's offerings are marketed under brands including Franki, Resource Piling, and Keller Foundations. Its geographical segments are the United States, Australia, Germany, Canada, United Kingdom, and Others.