CNR (Core Natural Resources) Change In Receivables : $-77 Mil (TTM As of Mar. 2025)

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What is Core Natural Resources Change In Receivables?

Core Natural Resources's change in receivables for the quarter that ended in Mar. 2025 was $-94 Mil. It means Core Natural Resources's Accounts Receivable increased by $94 Mil from Dec. 2024 to Mar. 2025 .

Core Natural Resources's change in receivables for the fiscal year that ended in Dec. 2024 was $-2 Mil. It means Core Natural Resources's Accounts Receivable increased by $2 Mil from Dec. 2023 to Dec. 2024 .

Core Natural Resources's Accounts Receivable for the quarter that ended in Mar. 2025 was $401 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. Core Natural Resources's Days Sales Outstanding for the three months ended in Mar. 2025 was 35.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Core Natural Resources's liquidation value for the three months ended in Mar. 2025 was $-1,473 Mil.

Core Natural Resources Change In Receivables Historical Data

The historical data trend for Core Natural Resources'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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Core Natural Resources Change In Receivables Chart

Core Natural Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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11.13

44.71

-52.58

36.92

-2.23

Core Natural Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-19.62	20.43	14.61	-17.65	-94.37

Core Natural Resources 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-77 Mil.

Core Natural Resources (NYSE:CNR) 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.

Core Natural Resources's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	400.826	/	1017.406	*	91
=	35.95

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

Core Natural Resources's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	388.493	-	2356.172	+	0.75 * 400.826	+	0.5 * 388.005
=	-1,473

Core Natural Resources Change In Receivables Related Terms

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Core Natural Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Core Natural Resources Inc (NYSE:CNR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

C9X0:Germany

Address

275 Technology Drive, Suite 101, Canonsburg, PA, USA, 15317-9565

Website

https://www.corenaturalresources.com

Core Natural Resources Inc is a producer and exporter of coal. The company owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The principal activity involves mining, preparation, and marketing of thermal coal, sold to power generators.

Executives

James A Brock	director, officer: Chief Executive Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
John Rothka	officer: Chief Accounting Officer	2970 HENDERSON AVENUE, WASHINGTON PA 15301
Martha A Wiegand	officer: General Counsel & Secretary	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Platt Joseph P Jr	director	HENRY W. OLIVER BLDG., 535 SMITHFIELD ST., PITTSBURGH PA 15222
John T Mills	director	MARATHON OIL CORP, 5555 SAN FELIPE ROAD, HOUSTON TX 77056
Kurt R. Salvatori	officer: Chief Administrative Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Valli Perera	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE SUITE 101, CANONSBURG PA 15317
Cassandra Chia-wei Pan	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE, SUITE 101, CANONSBURG PA 15317
Sophie Bergeron	director	1000 CONSOL ENERGY DRIVE, SUITE 100, CANONSBURG PA 15317
Dme Capital Management, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors Gp, L.l.c.	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Greenlight Capital Inc	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
David Einhorn	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Matthew T Wood	10 percent owner	60 CHARLOTTE STREET, LONDON W1T 2NU X0 00000