Kenon Holdings (KEN) Change in Account Payables (2014 - 2023)
Kenon Holdings (KEN) reported Change in Account Payables of $8.5 million for Q4 2023, up 144.43% on a YoY basis from $3.5 million in Q4 2022, and up 221.23% sequentially from -$7.0 million in Q3 2023.
Kenon Holdings (KEN) Change in Account Payables (2014 - 2023) Analysis & Trends
Kenon Holdings (KEN) has 9 years of Change in Account Payables data on file, last reported at $8.5 million in Q4 2023.
- For the quarter ending Q4 2023, Change in Account Payables rose 144.43% year-over-year to $8.5 million; the trailing twelve-month figure through Dec 2023 stood at $2.4 million (up 116.92% YoY), and the FY2025 full-year result was $74.0 million, up 1750.0% from the prior year.
- Change in Account Payables advanced to $8.5 million in Q4 2023, from -$7.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $20.0 million in Q3 2022 to a low of -$19.1 million in Q4 2022.
- A 4-year average of -$2.1 million and a median of -$7.0 million in 2020 frame the typical range for Change in Account Payables.
- Peak annual rise in Change in Account Payables reached 144.43% in 2023, while the deepest fall reached 135.0% in 2023.
- Tracing KEN's Change in Account Payables over 4 years: stood at -$7.0 million in 2020, then declined by 14.29% to -$8.0 million in 2021, then sank by 138.75% to -$19.1 million in 2022, then jumped by 144.43% to $8.5 million in 2023.
- Business Quant data shows KEN's Change in Account Payables at $8.5 million in Q4 2023, -$7.0 million in Q3 2023, and -$19.1 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | - |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -910.00 Mn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | - |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -61,000.00 |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | - |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | - |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 8.49 Mn |
| Dec 31, 2023 | 8.49 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Dec 31, 2022 | -19.10 Mn |
| Dec 31, 2022 | -19.10 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Mar 31, 2020 | -7.00 Mn |
| Mar 31, 2020 | -7.00 Mn |
| Dec 31, 2018 | -20.31 Mn |
| Dec 31, 2018 | -20.31 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | 19.00 Mn |
| Jun 30, 2018 | 19.00 Mn |
| Mar 31, 2018 | -33.00 Mn |
| Mar 31, 2018 | -33.00 Mn |