KIERF (Kier Group) Change In Receivables: $-204 Mil (TTM As of Dec. 2025)

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KIERF Kier Group PLC KIERF
53 GF Score
Price $2.75
GF Value $1.65
! 7 Warning Signs
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What is Kier Group Change In Receivables?

Kier Group KIERF 53 Change In Receivables is $-204 Mil as of Dec. 2025. GuruFocus rates KIERF with a GF Score™ of 53/100 and a GF Value™ of $1.65. The stock has 7 warning signs investors should review.

Kier Group's change in receivables for the quarter that ended in Dec. 2025 was $-192 Mil. It means Kier Group's Accounts Receivable increased by $192 Mil from Jun. 2025 to Dec. 2025 .

Kier Group's change in receivables for the fiscal year that ended in Jun. 2025 was $5 Mil. It means Kier Group's Accounts Receivable declined by $5 Mil from Jun. 2024 to Jun. 2025 .

Kier Group's Accounts Receivable for the quarter that ended in Dec. 2025 was $452 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. Kier Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 30.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kier Group's liquidation value for the six months ended in Dec. 2025 was $-1,618 Mil.


Kier Group  (OTCPK:KIERF) 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.

Kier Group's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=452.209/2693.708*91
=30.64

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

Kier Group's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1519.009-3521.553+0.75 * 452.209+0.5 * 91.031
=-1,618

* 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.


Kier Group Change In Receivables Related Terms


Kier Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for Kier 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.

Kier Group Change In Receivables Chart

Kier Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -73.35 -29.93 9.85 -6.11 5.02

Kier Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.71 -63.10 15.30 -11.40 -192.37
KIERF
53GF Score
Kier Group PLC KIERF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Kier 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-204 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-204 Mil mean?
Kier Group (KIERF) has a Change In Receivables of $-204 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Kier Group and its competitors.
Is Kier Group's Change In Receivables too high?
Kier Group's current Change In Receivables is $-204 Mil. Overall, Kier Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Kier Group's Change In Receivables compare to PWR and FIX?
Kier Group's Change In Receivables of $-204 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Construction company?
A good Change In Receivables depends on the Construction industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Kier Group and its competitors. Kier Group's current Change In Receivables is $-204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kier Group stock overvalued right now?
Kier Group (KIERF) has a current Change In Receivables of $-204 Mil. The stock's GF Value™ is $1.65, compared to a current price of $2.75 — trading 66.7% above its estimated fair value. The current Change In Receivables is $-204 Mil. Kier Group's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Kier Group (KIERF), the current Change In Receivables is $-204 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kier Group (KIERF) Overvalued in 2026?

Based on GuruFocus' analysis, Kier Group stock appears to be overvalued. The current stock price of $2.75 is trading 66.7% above its estimated GF Value™ of $1.65.

Key valuation signals for KIERF:

  • Change In Receivables: $-204 Mil
  • GF Value™: $1.65 vs. price of $2.75 (66.7% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the KIERF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kier Group Business Description

Other Exchanges KIEl:UKKIE:UK10I:Germany
Address Optimum House, 2nd Floor, Clippers Quay, Salford, GBR, M50 3XP
Kier Group PLC is a construction, services and property company that builds and maintains projects for various sectors. Its design and engineering capabilities meet the specifications for public and private customers. The construction segment works in both the public and private sectors through local bases and offers national coverage for its clients. The infrastructure services segment is focused on four main markets: highways, utilities, infrastructure, and rail. The property segment, which invests and develops schemes and sites across the United Kingdom and the last segment is corporate segment. Kier plans to divest from this segment to free up capital for the other segments. The U.K. accounts majority of its revenue, with the rest split among the Americas, Middle East, and Far East.
53GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.75
Price
$1.65
GF Value