Commercial Metals (CMC) Change in Receivables (2009 - 2017)
Commercial Metals (CMC) posted quarterly Change in Receivables of -$8.1 million for Q3 2017, down 322.68% year-over-year from $3.7 million in Q3 2016, and down 109.16% quarter-over-quarter from $88.8 million in Q2 2017.
Commercial Metals (CMC) Change in Receivables (2009 - 2017) Analysis & Trends
Commercial Metals' Change in Receivables history runs 9 years deep, the most recent figure standing at -$8.1 million for Q3 2017.
- In Q3 2017, Change in Receivables fell 322.68% year-over-year to -$8.1 million; the TTM figure through Aug 2017 stood at $78.5 million (up 155.1% YoY), while the FY2025 annual figure was $28.6 million, up 137.81% from the prior year.
- Change in Receivables for Q3 2017 stood at -$8.1 million, down from $88.8 million in the prior quarter.
- The five-year high for Change in Receivables was $88.8 million in Q2 2017, with the low at -$166.7 million in Q4 2015.
- The 5-year median for Change in Receivables is $3.7 million (2016), against an average of -$3.0 million.
- The sharpest annual moves came in 2014 and 2017: Change in Receivables jumped 460.88% in 2014, then tumbled 322.68% in 2017.
- Commercial Metals' Change in Receivables stood at -$73.1 million in 2013, then tumbled by 37.55% to -$100.5 million in 2014, then slumped by 65.85% to -$166.7 million in 2015, then jumped by 81.95% to -$30.1 million in 2016, then jumped by 72.94% to -$8.1 million in 2017.
- Business Quant data shows CMC's Change in Receivables at -$8.1 million in Q3 2017, $88.8 million in Q2 2017, and $27.9 million in Q1 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | -18.30 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 21.40 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 92.05 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | - |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | - |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -3.84 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 9.54 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 81.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | -699,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2017 | -8.14 Mn |
| Aug 31, 2017 | -8.14 Mn |
| May 31, 2017 | 88.83 Mn |
| May 31, 2017 | 88.83 Mn |
| Feb 28, 2017 | 27.92 Mn |
| Feb 28, 2017 | 27.92 Mn |
| Nov 30, 2016 | -30.09 Mn |
| Nov 30, 2016 | -30.09 Mn |
| Aug 31, 2016 | 3.66 Mn |
| Aug 31, 2016 | 3.66 Mn |
| May 31, 2016 | 44.46 Mn |
| May 31, 2016 | 44.46 Mn |
| Feb 29, 2016 | -23.96 Mn |
| Feb 29, 2016 | -23.96 Mn |
| Nov 30, 2015 | -166.66 Mn |
| Nov 30, 2015 | -166.66 Mn |
| Aug 31, 2015 | -116.22 Mn |
| Aug 31, 2015 | -116.22 Mn |
| May 31, 2015 | 47.72 Mn |
| May 31, 2015 | 47.72 Mn |