GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AK Steel Holding Corp (NYSE:AKS) » Definitions » Change In Receivables

AK Steel Holding (AK Steel Holding) Change In Receivables : $0 Mil (TTM As of Dec. 2019)


View and export this data going back to 1994. Start your Free Trial

What is AK Steel Holding Change In Receivables?

AK Steel Holding's change in receivables for the quarter that ended in Dec. 2019 was $0 Mil. It means AK Steel Holding's Accounts Receivable stayed the same from Sep. 2019 to Dec. 2019 .

AK Steel Holding's change in receivables for the fiscal year that ended in Dec. 2019 was $60 Mil. It means AK Steel Holding's Accounts Receivable declined by $60 Mil from Dec. 2018 to Dec. 2019 .

AK Steel Holding's Accounts Receivable for the quarter that ended in Dec. 2019 was $578 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. AK Steel Holding's Days Sales Outstanding for the three months ended in Dec. 2019 was 36.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AK Steel Holding's liquidation value for the three months ended in Dec. 2019 was $-2,976 Mil.


AK Steel Holding Change In Receivables Historical Data

The historical data trend for AK Steel Holding's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AK Steel Holding Change In Receivables Chart

AK Steel Holding Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.10 0.10 -34.40 -125.00 60.20

AK Steel Holding Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

AK Steel Holding Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AK Steel Holding  (NYSE:AKS) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

AK Steel Holding's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=577.9/1445.7*91
=36.48

2. In Ben Graham's calculation of liquidation value, AK Steel Holding's accounts receivable are only considered to be worth 75% of book value:

AK Steel Holding's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=31-4113.3+0.75 * 577.9+0.5 * 1346.2
=-2,976

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AK Steel Holding Change In Receivables Related Terms

Thank you for viewing the detailed overview of AK Steel Holding's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


AK Steel Holding (AK Steel Holding) Business Description

Traded in Other Exchanges
N/A
Address
9227 Centre Pointe Drive, West Chester, OH, USA, 45069
AK Steel's operations consist of steelmaking and finishing plants in Indiana, Kentucky, Michigan, Ohio, and Pennsylvania, in the United States. The company manufactures flat-rolled, carbon, electrical, and stainless steel, as well as tubular products for the automotive, construction, appliance, and machinery end markets.
Executives
Dennis C Cuneo director 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Sheri H. Edison director 1069 STATE ROUTE 46 EAST, BATESVILLE IN 47006
Gregory B Kenny director 4 TESSENEER DR, HIGHLAND HEIGHTS KY 41076
Roger K Newport director, officer: Chief Executive Officer 703 CURTIS STREET, MIDDLETOWN OH 45043
Arlene M Yocum director 99 PINE STREET, ALBANY NY 12207
Michael Ralph S Iii director, other: Chairman of the Board
Dwayne Andree Wilson director 6700 LAS COLINAS BOULEVARD, IRVING TX 75039
William K Gerber director 999 WEST BIG BEAVER ROAD, TROY MI 48084
Jaime Vasquez officer: VP Finance and CFO 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Robert H Jenkins director PO BOX 7003, ROCKFORD IL 61125-7003
John S Brinzo director 1100 SUPERIOR AVE, CLEVELAND OH 44114
Richard A Abdoo director N93 W14475 WHITTAKER WAY, MENOMONEE FALLS WI 53051
James L Wainscott director, other: Chairman of the Board C/O AK STEEL HOLDING CORP, 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Shirley D Peterson director C/O AK STEEL HOLDING CORP., 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Bonnie Guiton Hill director 1721 FIRST STREET, SAN JOSE CA 95112