KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

Cleveland-Cliffs (CLF) Receivables Refunds (2017 - 2020)

Cleveland-Cliffs (CLF) has disclosed Receivables Refunds for 7 consecutive years, with $9.0 million as the latest value for Q3 2020.

  • On a quarterly basis, Receivables Refunds changed N/A to $9.0 million in Q3 2020 year-over-year; TTM through Sep 2020 was $9.0 million, a N/A change, with the full-year FY2019 number at $59.0 million, down 49.7% from a year prior.
  • Receivables Refunds was $9.0 million for Q3 2020 at Cleveland-Cliffs, down from $62.6 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $235.3 million in Q4 2017 to a low of $9.0 million in Q3 2020.
  • A 4-year average of $110.3 million and a median of $90.0 million in 2018 define the central range for Receivables Refunds.
  • Peak YoY movement for Receivables Refunds: tumbled 50.15% in 2018, then crashed 46.66% in 2019.
  • Cleveland-Cliffs' Receivables Refunds stood at $235.3 million in 2017, then tumbled by 50.15% to $117.3 million in 2018, then crashed by 49.7% to $59.0 million in 2019, then plummeted by 84.75% to $9.0 million in 2020.
  • Per Business Quant, the three most recent readings for CLF's Receivables Refunds are $9.0 million (Q3 2020), $62.6 million (Q2 2020), and $61.7 million (Q1 2020).