KDP (Keurig Dr Pepper) Change In Receivables : $-87 Mil (TTM As of Mar. 2025)

View and export this data going back to 2008. Start your Free Trial

What is Keurig Dr Pepper Change In Receivables?

Keurig Dr Pepper's change in receivables for the quarter that ended in Mar. 2025 was $164 Mil. It means Keurig Dr Pepper's Accounts Receivable declined by $164 Mil from Dec. 2024 to Mar. 2025 .

Keurig Dr Pepper's change in receivables for the fiscal year that ended in Dec. 2024 was $-209 Mil. It means Keurig Dr Pepper's Accounts Receivable increased by $209 Mil from Dec. 2023 to Dec. 2024 .

Keurig Dr Pepper's Accounts Receivable for the quarter that ended in Mar. 2025 was $1,329 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. Keurig Dr Pepper's Days Sales Outstanding for the three months ended in Mar. 2025 was 33.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keurig Dr Pepper's liquidation value for the three months ended in Mar. 2025 was $-26,833 Mil.

Keurig Dr Pepper Change In Receivables Historical Data

The historical data trend for Keurig Dr Pepper'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.

* Premium members only.

Keurig Dr Pepper Change In Receivables Chart

Keurig Dr Pepper Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-5.00

-152.00

-398.00

70.00

-209.00

Keurig Dr Pepper Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															42.00	-109.00	-81.00	-61.00	164.00

Keurig Dr Pepper 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-87 Mil.

Keurig Dr Pepper (NAS:KDP) 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.

Keurig Dr Pepper's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1329	/	3635	*	91
=	33.36

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

Keurig Dr Pepper's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	653	-	29252	+	0.75 * 1329	+	0.5 * 1539
=	-26,833

Keurig Dr Pepper Change In Receivables Related Terms

Thank you for viewing the detailed overview of Keurig Dr Pepper's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Keurig Dr Pepper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (NAS:KDP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

1KDP:Italy 0Z62:UK DP5:Germany DP5:Germany KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.

Executives

Mary Beth Denooyer	officer: Chief Human Resources Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Robert James Gamgort	director, officer: CEO & President	KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Angela A. Stephens	officer: Sr. Vice President, Controller	6425 HALL OF FAME LANE, FRISCO TX 75034
Maple Holdings B.v.	10 percent owner	OOSTERDOKSSTRAAT 80, AMSTERDAM P7 1011DK
Matthew Andrew Archambault	officer: President, Commercial	6425 HALL OF FAME LANE, FRISCO TX 75034
Roger Frederick Johnson	officer: Chief Supply Chain Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Jab Holdings B.v.	10 percent owner	PIET HEINKADE 55, AMSTERDAM P7 NL 1019 GM
Karin Rotem-wildeman	officer: Chief R&D Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Robert S Singer	director	6301 FITCH PATH, NEW ALBANY OH 43054
Sudhanshu Shekhar Priyadarshi	officer: Chief Financial Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Olivier Goudet	director	350 FIFTH AVENUE, NEW YORK NY 10118
Peter Harf	director	C/O COTY INC., 350 FIFTH AVENUE, NEW YORK NY 10118
Timothy P. Cofer	officer: Chief Operating Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Anthony Shoemaker	officer: Chief Legal Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Maria A. Sceppaguercio-gever	officer: Chief Corp. Affairs Officer	53 SOUTH AVENUE, BURLINGTON MA 01803