Cleveland-Cliffs (CLF) Receivables - Other (2009 - 2021)
Cleveland-Cliffs (CLF) posted quarterly 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 reported Receivables - Other for 13 consecutive years, with $3.0 million the latest figure, recorded in Q4 2021.
- In Q4 2021, Receivables - Other rose 50.0% year-over-year to $3.0 million; the TTM figure through Dec 2021 stood at $3.0 million (up 50.0% YoY), while the FY2021 annual figure was $3.0 million, up 50.0% from the prior year.
- Receivables - Other declined to $3.0 million in Q4 2021 per CLF's latest filing, from $4.0 million in the prior quarter.
- Across five years, Receivables - Other topped out at $186.0 million in Q3 2018 and bottomed at $2.0 million in Q4 2020.
- Historically, Receivables - Other has averaged $77.2 million across 5 years, with a median of $78.3 million in 2017.
- Annual changes were most pronounced in 2018 — Receivables - Other soared 158.44% — and 2021, when it slumped 96.72%.
- Cleveland-Cliffs' Receivables - Other stood at $68.1 million in 2017, then jumped by 158.44% to $176.0 million in 2018, then plunged by 74.43% to $45.0 million in 2019, then sank by 95.56% to $2.0 million in 2020, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 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 | 19.00 Mn |
| Mar 31, 2020 | 19.00 Mn |
| Dec 31, 2019 | 45.00 Mn |
| Dec 31, 2019 | 45.00 Mn |
| Sep 30, 2019 | 108.70 Mn |
| Sep 30, 2019 | 108.70 Mn |