Steel Dynamics (STLD) Receivables - Other (2009 - 2023)
Steel Dynamics (STLD) posted Receivables - Other of $54.4 million for Q1 2023, down 31.86% sequentially from $79.8 million in Q4 2022, and down 30.69% YoY from $78.4 million in Q1 2022.
Steel Dynamics (STLD) Receivables - Other (2009 - 2023) Analysis & Trends
Steel Dynamics has reported Receivables - Other for 15 years, with the latest figure at $54.4 million in Q1 2023.
- Quarterly Receivables - Other fell 30.69% year-over-year to $54.4 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $54.4 million (down 30.69% YoY) and the FY2022 annual result came in at $79.8 million, up 1479.9% from the prior year.
- Receivables - Other eased to $54.4 million in Q1 2023 per STLD's latest filing, from $79.8 million in the prior quarter.
- Over five years, Receivables - Other peaked at $87.2 million in Q2 2022 and troughed at $2.4 million in Q1 2019.
- A 5-year average of $25.1 million and a median of $5.0 million in 2021 frame the typical range for Receivables - Other.
- The sharpest annual moves came in 2019 and 2022: Receivables - Other tumbled 43.85% in 2019, then jumped 1479.9% in 2022.
- Over 5 years, Receivables - Other stood at $3.0 million in 2019, then soared by 33.1% to $3.9 million in 2020, then climbed by 28.24% to $5.0 million in 2021, then surged by 1479.9% to $79.8 million in 2022, then plunged by 31.86% to $54.4 million in 2023.
- According to Business Quant data, Receivables - Other over the past three periods registered $54.4 million, $79.8 million, and $78.8 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 112.01 Bn | 102.12 Bn | 941.02 Mn |
| 2 | Nucor | 57.23 Bn | 54.53 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 56.33 Bn | 51.48 Bn | - |
| 4 | Steel Dynamics | 33.19 Bn | 32.60 Bn | 958.97 Mn |
| 5 | Reliance | 19.85 Bn | 19.61 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.62 Bn | 6.55 Bn | 132.00 Mn |
| 7 | Gerdau | 5.51 Bn | 4.37 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.36 Bn | 1.86 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.73 Bn | 1.65 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 54.36 Mn |
| Mar 31, 2023 | 54.36 Mn |
| Dec 31, 2022 | 79.77 Mn |
| Dec 31, 2022 | 79.77 Mn |
| Sep 30, 2022 | 78.79 Mn |
| Sep 30, 2022 | 78.79 Mn |
| Jun 30, 2022 | 87.18 Mn |
| Jun 30, 2022 | 87.18 Mn |
| Mar 31, 2022 | 78.42 Mn |
| Mar 31, 2022 | 78.42 Mn |
| Dec 31, 2021 | 5.05 Mn |
| Dec 31, 2021 | 5.05 Mn |
| Sep 30, 2021 | 6.04 Mn |
| Sep 30, 2021 | 6.04 Mn |
| Jun 30, 2021 | 5.71 Mn |
| Jun 30, 2021 | 5.71 Mn |
| Mar 31, 2021 | 5.93 Mn |
| Mar 31, 2021 | 5.93 Mn |
| Dec 31, 2020 | 3.94 Mn |
| Dec 31, 2020 | 3.94 Mn |