Metallus (Metallus) Change In Receivables : $-33 Mil (TTM As of Dec. 2023)

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What is Metallus Change In Receivables?

Metallus's change in receivables for the quarter that ended in Dec. 2023 was $23 Mil. It means Metallus's Accounts Receivable declined by $23 Mil from Sep. 2023 to Dec. 2023 .

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

Metallus's Accounts Receivable for the quarter that ended in Dec. 2023 was $113 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. Metallus's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metallus's liquidation value for the three months ended in Dec. 2023 was $36 Mil.

Metallus Change In Receivables Historical Data

The historical data trend for Metallus'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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Metallus Change In Receivables Chart

Metallus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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85.90

14.20

-37.20

21.30

-33.40

Metallus Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															20.80	-47.50	-6.00	-2.60	22.70

Metallus 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33 Mil.

Metallus (NYSE:MTUS) 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.

Metallus's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	113.2	/	328.1	*	91
=	31.48

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

Metallus's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	280.6	-	443.7	+	0.75 * 113.2	+	0.5 * 228
=	36

Metallus Change In Receivables Related Terms

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Metallus (Metallus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Metallus Inc (NYSE:MTUS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ZS2:Germany

Address

1835 Dueber Avenue South West, Canton, OH, USA, 44706

Website

https://www.timkensteel.com

TimkenSteel Corp is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. TimkenSteel's portfolio includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture; and power generation. Geographically, the company mainly serves customers in the United States.

Executives

Kevin A Raketich	officer: EVP, Sales, Mktg. & Bus. Dev.	1835 DUEBER AVE. SW, CANTON OH 44706
Michael S Williams	director, officer: President & CEO	1835 DUEBER AVE. SW, CANTON OH 44706
Kristopher R Westbrooks	officer: EVP, Chief Financial Officer	3637 RIDGEWOOD ROAD, FAIRLAWN OH 44333
Kristine C Syrvalin	officer: EVP General Counsel	1835 DUEBER AVE. SW, CANTON OH 44706
Jamy P. Rankin	director	C/O MOTOR CAR PARTS OF AMERICA, INC., 2929 CALIFORNIA STREET, TORRANCE CA 90503
Mary Ellen Baker	director	CITIZENS FINANCIAL GROUP, INC., 600 WASHINGTON BLVD., STAMFORD CT 06901
Nicholas J. Chirekos	director	C/O ASSISTANT CORPORATE SECRETARY, PEABODY ENERGY CORP., 701 MARKET ST., ST. LOUIS MO 63101
Ken V Garcia	director	1835 DUEBER AVE. SW, CANTON OH 44706
Ellis Allen Jones	director	1835 DUEBER AVE. SW, CANTON OH 44706
Nicholas A Yacobozzi	officer: Corporate Controller	1835 DUEBER AVE SW, GNE-15, CANTON OH 44706
William P Bryan	officer: EVP, Mfg and Supply Chain	1835 DUEBER AVENUE, S.W., CANTON OH 44706
Thomas D Moline	officer: EVP, Commercial Operations	1835 DUEBER AVENUE, S.W., CANTON OH 44706
Leila L Vespoli	director	C/O FIRSTENERGY CORP, 76 SOUTH MAIN STREET, AKRON OH 44308
Marvin Riley	director	5605 CARNEGIE BLVD., STE. 500, CHARLOTTE NC 28209
Timken Ward J Jr	director, officer: President, CEO, Chairman	200 MARKET AVE N STE 210, CANTON OH 44702