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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. KKR's accounts receivables for the quarter that ended in Dec. 2023 was $244 Mil.
Accounts receivable can be measured by Days Sales Outstanding. KKR's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 5.09.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. KKR's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-309.49.
The historical data trend for KKR's Accounts Receivable 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.
KKR Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial | 26.89 | 75.70 | 167.66 | 167.67 | 243.74 |
KKR Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Accounts Receivable | Get a 7-Day Free Trial | 167.67 | 173.12 | 277.02 | 207.70 | 243.74 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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 receivables are being managed.
KKR's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 243.738 | / | 4372.746 | * | 91 |
= | 5.09 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), KKR's accounts receivable are only considered to be worth 75% of book value:
KKR's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:
Net-Net Working Capital Per Share | |||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (20348.567 | + | 0.75 * 243.738 | + | 0.5 * 0 | - | 258915.282 |
- | 0 | - | 35520.218) | / | 885.006 | ||
= | -309.49 |
* 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.
Be Aware
Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.
If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.
Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.
Thank you for viewing the detailed overview of KKR's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Kimberly A. Ross | director | C/O AVON PRODUCTS,INC., 1345 AVENUE OF THE AMERICAS`, NEW YORK NY 10105-0196 |
David Sorkin | officer: General Counsel and Secretary | C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10019 |
Kathryn King Sudol | officer: General Counsel and Secretary | C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10001 |
Matt Cohler | director | 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Raymond J Mcguire | director | 5 GIRALDA FARMS, MADISON NJ 07940 |
Ryan Stork | officer: Chief Operating Officer | 30 HUDSON YARDS, NEW YORK NY 10001 |
Henry R Kravis | director, 10 percent owner, officer: Co-Chairman and Co-CEO | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001 |
George R Roberts | director, 10 percent owner, officer: Co-Chairman and Co-CEO | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 2800 SAND HILL ROAD, MENLO PARK CA 94025 |
Evan Spiegel | director | C/O SNAP INC., 3000 31ST STREET, SANTA MONICA CA 90405 |
Adriane M Brown | director | 3150 139TH AVENUE S.E., BELLEVUE WA 98040 |
Arturo Gutierrez | director | C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10001 |
Dane E Holmes | director | C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282 |
Robert W Scully | director | C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10001 |
John B Hess | director | C/O HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Robert H Lewin | officer: Chief Financial Officer | C/O KKR & CO. INC., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019 |
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