KPIs & Operating Metrics(New)
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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Cleveland-Cliffs (CLF) Receivables - Other (2016 - 2021)

Cleveland-Cliffs (CLF) has disclosed Receivables - Other for 13 consecutive years, with $3.0 million as the latest value for Q4 2021.

  • For Q4 2021, Receivables - Other rose 50.0% year-over-year to $3.0 million; the TTM value through Dec 2021 reached $3.0 million, up 50.0%, while the annual FY2021 figure was $3.0 million, 50.0% up from the prior year.
  • Receivables - Other was $3.0 million for Q4 2021 at Cleveland-Cliffs, down from $4.0 million in the prior quarter.
  • The five-year high for Receivables - Other was $220.0 million in Q4 2018, with the low at $1.5 million in Q3 2017.
  • Historically, Receivables - Other has averaged $72.5 million across 5 years, with a median of $42.4 million in 2017.
  • The largest annual shift saw Receivables - Other soared 13960.0% in 2018 before it crashed 96.72% in 2021.
  • Over 5 years, Receivables - Other stood at $8.1 million in 2017, then surged by 2616.05% to $220.0 million in 2018, then crashed by 85.91% to $31.0 million in 2019, then plummeted by 93.55% to $2.0 million in 2020, then surged by 50.0% to $3.0 million in 2021.
  • Per Business Quant database, its latest 3 readings for Receivables - Other were $3.0 million in Q4 2021, $4.0 million in Q3 2021, and $3.0 million in Q2 2021.