Gerdau (GGB) Receivables - Other (2009 - 2023)
Gerdau's (GGB) quarterly Receivables - Other came in at -$21.6 million in Q4 2023, up 60.02% on a YoY basis from -$13.5 million in Q4 2022, and up 60.02% quarter-over-quarter from -$54.1 million in Q4 2022.
Analysis
Gerdau (GGB) Receivables - Other (2009 - 2023) Analysis & Trends
Gerdau (GGB) has reported Receivables - Other for 15 consecutive years, with -$21.6 million the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Receivables - Other rose 60.02% year-over-year to -$21.6 million; the trailing twelve-month figure through Dec 2023 stood at -$21.6 million (up 60.02% YoY), and the FY2023 full-year result was -$21.6 million, up 60.02% from the prior year.
- Receivables - Other rose to -$21.6 million in Q4 2023 per GGB's latest filing, from -$54.1 million in the prior quarter.
- Across five years, Receivables - Other topped out at $74.1 million in Q3 2020 and bottomed at -$54.1 million in Q4 2022.
- Historically, Receivables - Other has averaged $19.6 million across 5 years, with a median of $18.2 million in 2020.
- The sharpest annual moves came in 2019 and 2022: Receivables - Other soared 2949.83% in 2019, then tumbled 890.73% in 2022.
- Over 5 years, Receivables - Other stood at $35.7 million in 2019, then jumped by 91.57% to $68.4 million in 2020, then decreased by 23.77% to $52.1 million in 2021, then slumped by 203.9% to -$54.1 million in 2022, then surged by 60.02% to -$21.6 million in 2023.
- According to Business Quant data, Receivables - Other over the past three periods registered -$21.6 million, -$54.1 million, and -$6.5 million for Q4 2023, Q4 2022, and Q1 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 112.74 Bn | 102.85 Bn | 941.02 Mn |
| 2 | Nucor | 58.10 Bn | 55.41 Bn | 2.03 Bn |
| 3 | Steel Dynamics | 34.18 Bn | 33.59 Bn | 958.97 Mn |
| 4 | Gerdau | 10.21 Bn | 9.14 Bn | 558.98 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn |
| 6 | Cleveland-Cliffs | 6.74 Bn | 6.67 Bn | 132.00 Mn |
| 7 | Posco Holdings | 4.66 Bn | -5.01 Bn | 1.11 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - |
| 9 | National Steel | 1.82 Bn | -1.01 Bn | 579.08 Mn |
| 10 | SunCoke Energy | 867.71 Mn | 825.01 Mn | 100.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -21.65 Mn |
| Dec 31, 2022 | -54.14 Mn |
| Mar 31, 2022 | -6.48 Mn |
| Dec 31, 2021 | 52.11 Mn |
| Sep 30, 2021 | -2.19 Mn |
| Jun 30, 2021 | -869,874.22 |
| Mar 31, 2021 | 819,083.64 |
| Dec 31, 2020 | 68.36 Mn |
| Sep 30, 2020 | 74.11 Mn |
| Jun 30, 2020 | 35.49 Mn |
| Dec 31, 2019 | 35.68 Mn |
| Sep 30, 2019 | 53.54 Mn |
| Dec 31, 2018 | -1.25 Mn |
| Sep 30, 2018 | -31.48 Mn |
| Dec 31, 2017 | -24.95 Mn |
| Mar 31, 2017 | -11.50 Mn |
| Dec 31, 2016 | -823,202.23 |
| Mar 31, 2016 | 2.93 Mn |
| Dec 31, 2015 | -70.35 Mn |
| Dec 31, 2014 | 276.63 Mn |