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TelegramQuarterly report 2025-Q2
added 07-24-2025
Keurig Dr Pepper Accounts Receivables 2011-2025 | KDP
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Keurig Dr Pepper
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.5 B | 1.37 B | 1.48 B | 1.15 B | 1.05 B | 1.12 B | 1.15 B | 483 M | 595 M | 570 M | 556 M | 564 M | 552 M | 585 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.5 B | 483 M | 909 M |
Quarterly Accounts Receivables Keurig Dr Pepper
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.5 B | 1.33 B | 1.5 B | 1.45 B | 1.39 B | 1.31 B | 1.37 B | 1.28 B | 1.31 B | 1.45 B | 1.48 B | 1.47 B | - | 1.21 B | 1.15 B | 1.14 B | 1.08 B | 1.06 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 483 M | 483 M | 668 M | 668 M | 595 M | 595 M | 595 M | 595 M | 570 M | 570 M | 570 M | 570 M | 556 M | 556 M | 556 M | 556 M | 564 M | 564 M | 564 M | 564 M | 552 M | 552 M | 552 M | 552 M | 585 M | 585 M | 585 M | 585 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.5 B | 483 M | 907 M |
Accounts Receivables of other stocks in the Beverages non alcoholic industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Coca-Cola Consolidated
COKE
|
54.6 M | $ 166.16 | 0.23 % | $ 11.1 B |  USA |
 |
Celsius Holdings
CELH
|
270 M | $ 43.77 | -0.17 % | $ 10.2 B | USA |
 |
National Beverage Corp.
FIZZ
|
104 M | $ 33.7 | -0.46 % | $ 3.15 B | USA |
 |
The Coca-Cola Company
KO
|
3.57 B | $ 70.88 | 0.49 % | $ 305 B | USA |
 |
Monster Beverage Corporation
MNST
|
1.22 B | $ 74.72 | 1.02 % | $ 75.1 B | USA |
 |
NewAge
NBEV
|
12.3 M | - | -25.2 % | $ 4.7 M | USA |
 |
Primo Water Corporation
PRMW
|
156 M | - | -1.02 % | $ 3.86 B |  Canada |
 |
Reed's
REED
|
3.98 M | - | - | $ 9.65 M | USA |
 |
The Alkaline Water Company
WTER
|
6.52 M | - | -8.42 % | $ 2.38 M | USA |