KEYUF (Keyera) Change In Receivables : $57 Mil (TTM As of Mar. 2025)

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What is Keyera Change In Receivables?

Keyera's change in receivables for the quarter that ended in Mar. 2025 was $12 Mil. It means Keyera's Accounts Receivable declined by $12 Mil from Dec. 2024 to Mar. 2025 .

Keyera's change in receivables for the fiscal year that ended in Dec. 2024 was $75 Mil. It means Keyera's Accounts Receivable declined by $75 Mil from Dec. 2023 to Dec. 2024 .

Keyera's Accounts Receivable for the quarter that ended in Mar. 2025 was $431 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. Keyera's Days Sales Outstanding for the three months ended in Mar. 2025 was 32.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keyera's liquidation value for the three months ended in Mar. 2025 was $-3,565 Mil.

Keyera Change In Receivables Historical Data

The historical data trend for Keyera'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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Keyera Change In Receivables Chart

Keyera Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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53.50

-236.46

35.40

9.47

75.01

Keyera 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															35.83	-38.69	111.46	-27.79	12.45

Keyera 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 $57 Mil.

Keyera (OTCPK:KEYUF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	430.858	/	1226.252	*	91
=	32.06

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

Keyera'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)
=	73.509	-	4055.885	+	0.75 * 430.858	+	0.5 * 188.901
=	-3,565

Keyera Change In Receivables Related Terms

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Keyera Business Description

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K2Y:Germany KEY:Canada

Address

144 - 4th Avenue SW, Suite 200, The Ampersand, West Tower, Calgary, AB, CAN, T2P 3N4

Website

https://www.keyera.com

Keyera is a midstream energy business that operates primarily out of Alberta. Its primary lines of business consist of the gathering and processing of natural gas in western Canada, the storage, transportation, and liquids blending for natural gas liquids and crude oil, and the marketing of NGLs, iso-octane, and crude oil. The firm currently has interests in about a dozen active gas plants and operates over 4,000 kilometers of pipelines.