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
DateValue
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