Kaiser Aluminum (Kaiser Aluminum) Change In Receivables : $45 Mil (TTM As of Mar. 2024)

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What is Kaiser Aluminum Change In Receivables?

Kaiser Aluminum's change in receivables for the quarter that ended in Mar. 2024 was $-20 Mil. It means Kaiser Aluminum's Accounts Receivable increased by $20 Mil from Dec. 2023 to Mar. 2024 .

Kaiser Aluminum's change in receivables for the fiscal year that ended in Dec. 2023 was $33 Mil. It means Kaiser Aluminum's Accounts Receivable declined by $33 Mil from Dec. 2022 to Dec. 2023 .

Kaiser Aluminum's Accounts Receivable for the quarter that ended in Mar. 2024 was $341 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. Kaiser Aluminum's Days Sales Outstanding for the three months ended in Mar. 2024 was 42.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kaiser Aluminum's liquidation value for the three months ended in Mar. 2024 was $-1,042 Mil.

Kaiser Aluminum Change In Receivables Historical Data

The historical data trend for Kaiser Aluminum'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.

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Kaiser Aluminum Change In Receivables Chart

Kaiser Aluminum Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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20.50

79.30

-117.40

19.60

33.20

Kaiser Aluminum Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-31.20	15.70	33.20	15.50	-19.60

Kaiser Aluminum 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $45 Mil.

Kaiser Aluminum (NAS:KALU) 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.

Kaiser Aluminum's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	341.4	/	737.5	*	91
=	42.24

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

Kaiser Aluminum's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	101.6	-	1634.9	+	0.75 * 341.4	+	0.5 * 471.3
=	-1,042

Kaiser Aluminum Change In Receivables Related Terms

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Kaiser Aluminum (Kaiser Aluminum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kaiser Aluminum Corp (NAS:KALU) » Definitions » Change In Receivables

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Traded in Other Exchanges

KLU1:Germany KLU1:Germany

Address

1550 West McEwen Drive, Suite 500, Franklin, TN, USA, 37067

Website

https://www.kaiseraluminum.com

Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products primarily to industrial customers. The company purchases primary and scrap aluminum, primarily from its five largest suppliers, and processes it into specialized value-added products. It hedges its aluminum costs in an attempt to match commodity price changes between the time it purchases the raw materials and sells the finished products. Kaiser produces high-strength aluminum products for the aerospace industry, specialized aluminum extrusions for the automotive industry, and also sells products to customers in the general engineering industry. Nearly all of Kaiser's revenue is generated in the US, with the remainder coming from Canada. The company's operations are also located in the U.S. and Canada.

Executives

Ray Parkinson	officer: VP - Advanced Engineering	27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610-2831
Teresa Mosley Sebastian	director	1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Vijai Narayan	officer: VP and CAO	1550 WEST MCEWEN DRIVE, SUITE 500, FRANKLIN TN 37067
Kevin W Williams	director	27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610
Michael C Arnold	director	C/O RYERSON HOLDING CORPORATION, 227 W. MONROE ST., 27TH FLOOR, CHICAGO IL 60606
Donald J Stebbins	director	C/O WABCO HOLDINGS INC., ONE CENTENNIAL AVENUE, PISCATAWAY NJ 08855
Richard P. Grimley	director	1550 WEST MCEWEN DRIVE, SUITE 500, FRANKLIN TN 37067
Brant Weaver	officer: VP - Strategic Development	27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610
Del L Miller	officer: VP - Metal Strategy	27422 PORTOLA PARKWAY, STE. 200, FOOTHILL RANCH CA 92610-2831
Jennifer Huey	officer: VP & Chief Accounting Officer	27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610
Blain Tiffany	officer: EVP - Sales & Marketing	3400 N. WOLF ROAD, FRANKLIN PARK IL 60131
Neal E West	officer: VP & Chief Accounting Officer	7565 IRVINE CENTER DRIVE, IRVINE CA 92618
Jack A Hockema	director, officer: President and CEO	C/O KAISER ALUMINUM CORP, 27422 PORTOLA PARKWAY, SUITE 350, FOOTHILL RANCH CA 92610-2831
Leo Wilfred Gerard	director	27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610
Keith Harvey	officer: SVP - Sales & Marketing	27422 PORTOLA PARKWAY, SUITE 200, FOOTHILL RANCH CA 92610-2831