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KEEL KEEL Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

GATX logo
GATXGATX
$100K-78.9%
SkyWest logo
SkyWestSKYW
$94K+49.2%
Q2 Holdings logo
Q2 HoldingsQTWO
$0
HTF
Heartflow, Inc. Common StockHTFL
$47K-23.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
$4K
Charles River Laboratories logo
Charles River LaboratoriesCRL
$2.4M-40.8%

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$3.99B

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 us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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 accounts receivable, allowance for credit loss, writeoff?
KEEL (KEEL) reported accounts receivable, allowance for credit loss, writeoff of $4K in Q4 2023.
What does accounts receivable, allowance for credit loss, writeoff mean?
This metric tracks the actual amount of accounts receivable that have been deemed uncollectible and removed from the balance sheet. It reflects the realized impact of credit losses on the company's financial position. High write-offs can signal issues with customer vetting or collection processes.