Cleveland-Cliffs (CLF) Receivables - Other (2009 - 2021)
Cleveland-Cliffs (CLF) reported Receivables - Other of $3.0 million for Q4 2021, up 50.0% year-over-year from $2.0 million in Q4 2020, and down 25.0% quarter-over-quarter from $4.0 million in Q3 2021.
Cleveland-Cliffs (CLF) Receivables - Other (2009 - 2021) Analysis & Trends
Cleveland-Cliffs (CLF) has 13 years of Receivables - Other data on file, last reported at $3.0 million in Q4 2021.
- Receivables - Other for Q4 2021 came in at $3.0 million, up 50.0% year-over-year; the trailing twelve-month figure through Dec 2021 was $3.0 million (up 50.0% YoY), and the FY2021 annual result was $3.0 million, up 50.0% from the prior year.
- Receivables - Other retreated to $3.0 million in Q4 2021 per CLF's latest filing, from $4.0 million in the prior quarter.
- Over five years, Receivables - Other peaked at $220.0 million in Q4 2018 and troughed at $1.5 million in Q3 2017.
- A 5-year average of $74.0 million and a median of $45.8 million in 2017 frame the typical range for Receivables - Other.
- The sharpest annual moves came in 2018 and 2021: Receivables - Other jumped 13960.0% in 2018, then slumped 96.72% in 2021.
- A 5-year view of Receivables - Other shows it stood at $37.9 million in 2017, then jumped by 480.47% to $220.0 million in 2018, then slumped by 85.91% to $31.0 million in 2019, then plunged by 93.55% to $2.0 million in 2020, then soared by 50.0% to $3.0 million in 2021.
- Business Quant data shows CLF's Receivables - Other at $3.0 million in Q4 2021, $4.0 million in Q3 2021, and $3.0 million in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 3.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 30.00 Mn |
| Mar 31, 2021 | 30.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Sep 30, 2020 | 91.60 Mn |
| Sep 30, 2020 | 91.60 Mn |
| Jun 30, 2020 | 91.60 Mn |
| Jun 30, 2020 | 91.60 Mn |
| Mar 31, 2020 | 18.70 Mn |
| Mar 31, 2020 | 18.70 Mn |
| Dec 31, 2019 | 31.00 Mn |
| Dec 31, 2019 | 31.00 Mn |
| Sep 30, 2019 | 152.60 Mn |
| Sep 30, 2019 | 152.60 Mn |