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KEEL KEEL Allowance For Doubtful Accounts Receivable Current Period Allowance

Allowance For Doubtful Accounts Receivable Current Period Allowance at other companies

PPG Industries logo
PPG IndustriesPPG
$20M0.0%
SharkNinja logo
SharkNinjaSN
$3.62M-65.4%
Hubbell logo
HubbellHUBB
$14.3M+18.2%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$12.38M-11.7%
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Jefferies Financial GroupJEF
$11.96M+485%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$4.1M-12.8%

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.7B

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept bitf:AllowanceForDoubtfulAccountsReceivableCurrentPeriodAllowance.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's allowance for doubtful accounts receivable current period allowance?
KEEL (KEEL) reported allowance for doubtful accounts receivable current period allowance of $4.25K in Q4 2024.
How has KEEL's allowance for doubtful accounts receivable current period allowance changed year-over-year?
KEEL's allowance for doubtful accounts receivable current period allowance decreased by 39.3% year-over-year, from $7K to $4.25K.
What does allowance for doubtful accounts receivable current period allowance mean?
This represents the estimated amount of accounts receivable that the company expects will not be collected during the current period. It serves as a risk management metric, reflecting the credit quality of the company's customer base. An increasing allowance may indicate deteriorating collection efficiency or heightened counterparty risk.