Cash Flow Statement
Growth Metrics

Magnera (MAGN) Change in Receivables (2016 - 2023)

On a quarterly basis, Change in Receivables fell 85.21% to -$18.6 million in Q3 2023 year-over-year; TTM through Sep 2023 was -$32.8 million, a 185.54% decrease, with the full-year FY2024 number at $27.0 million, up 142.86% from a year prior.

Magnera (MAGN) has 14 years of Change in Receivables data on record, last reported at -$18.6 million in Q3 2023.

  • Change in Receivables reached -$18.6 million in Q3 2023 per MAGN's latest filing, down from -$6.5 million in the prior quarter.
  • Over the last five years, Change in Receivables for MAGN hit a ceiling of $53.3 million in Q1 2022 and a floor of -$18.6 million in Q3 2023.
  • A 5-year average of $1.7 million and a median of $1.2 million in 2019 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: crashed 37280.95% in 2020, then surged 661.47% in 2022.
  • Tracing MAGN's Change in Receivables over 5 years: stood at $42000.0 in 2019, then plummeted by 37280.95% to -$15.6 million in 2020, then surged by 71.12% to -$4.5 million in 2021, then tumbled by 122.75% to -$10.0 million in 2022, then crashed by 85.21% to -$18.6 million in 2023.
  • Business Quant data shows Change in Receivables for MAGN at -$18.6 million in Q3 2023, -$6.5 million in Q2 2023, and $2.3 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn 1.10 Bn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn -54.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn -
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 2.60 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn 32.03 Mn
6 It Tech Packaging - - 2.02 Mn 231,618.00

Historic Data

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DateValue
Sep 30, 2023 -18.61 Mn
Sep 30, 2023 -18.61 Mn
Jun 30, 2023 -6.49 Mn
Jun 30, 2023 -6.49 Mn
Mar 31, 2023 2.31 Mn
Mar 31, 2023 2.31 Mn
Sep 30, 2022 -10.05 Mn
Sep 30, 2022 -10.05 Mn
Jun 30, 2022 -382,000.00
Jun 30, 2022 -382,000.00
Mar 31, 2022 53.32 Mn
Mar 31, 2022 53.32 Mn
Dec 31, 2021 -4.51 Mn
Dec 31, 2021 -4.51 Mn
Sep 30, 2021 7.77 Mn
Sep 30, 2021 7.77 Mn
Jun 30, 2021 4.53 Mn
Jun 30, 2021 4.53 Mn
Mar 31, 2021 7.00 Mn
Mar 31, 2021 7.00 Mn
Dec 31, 2020 -15.62 Mn
Dec 31, 2020 -15.62 Mn
Sep 30, 2020 7.44 Mn
Sep 30, 2020 7.44 Mn
Jun 30, 2020 -8.59 Mn
Jun 30, 2020 -8.59 Mn
Mar 31, 2020 7.20 Mn
Mar 31, 2020 7.20 Mn
Dec 31, 2019 42,000.00
Dec 31, 2019 42,000.00
Sep 30, 2019 -11.57 Mn
Sep 30, 2019 -11.57 Mn
Jun 30, 2019 6.64 Mn
Jun 30, 2019 6.64 Mn
Mar 31, 2019 10.36 Mn
Mar 31, 2019 10.36 Mn
Dec 31, 2018 -9.80 Mn
Dec 31, 2018 -9.80 Mn
Sep 30, 2018 -4.37 Mn
Sep 30, 2018 -4.37 Mn
Jun 30, 2018 9.08 Mn
Jun 30, 2018 9.08 Mn
Mar 31, 2018 5.71 Mn
Mar 31, 2018 5.71 Mn
Dec 31, 2017 -11.98 Mn
Dec 31, 2017 -11.98 Mn
Sep 30, 2017 3.61 Mn
Sep 30, 2017 3.61 Mn
Jun 30, 2017 1.05 Mn
Jun 30, 2017 1.05 Mn
Mar 31, 2017 11.46 Mn
Mar 31, 2017 11.46 Mn
Dec 31, 2016 -10.77 Mn
Dec 31, 2016 -10.77 Mn
Sep 30, 2016 4.46 Mn
Sep 30, 2016 4.46 Mn
Jun 30, 2016 10.85 Mn
Jun 30, 2016 10.85 Mn