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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Accounts Receivable : ₴18,903 Mil (As of Dec. 2020)


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What is ArcelorMittal Kryviy Rih PJSC Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ArcelorMittal Kryviy Rih PJSC's accounts receivables for the quarter that ended in Dec. 2020 was ₴18,903 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ArcelorMittal Kryviy Rih PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2020 was 54.31.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ArcelorMittal Kryviy Rih PJSC's Net-Net Working Capital per share for the quarter that ended in Dec. 2020 was ₴-2.22.


ArcelorMittal Kryviy Rih PJSC Accounts Receivable Historical Data

The historical data trend for ArcelorMittal Kryviy Rih PJSC's Accounts Receivable 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.

ArcelorMittal Kryviy Rih PJSC Accounts Receivable Chart

ArcelorMittal Kryviy Rih PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,269.13 20,929.34 19,416.58 21,813.89 18,903.21

ArcelorMittal Kryviy Rih PJSC Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,269.13 20,929.34 19,416.58 21,813.89 18,903.21

ArcelorMittal Kryviy Rih PJSC Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


ArcelorMittal Kryviy Rih PJSC Accounts Receivable 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 receivables are being managed.

ArcelorMittal Kryviy Rih PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18903.209/63517.295*91
=54.31

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), ArcelorMittal Kryviy Rih PJSC's accounts receivable are only considered to be worth 75% of book value:

ArcelorMittal Kryviy Rih PJSC's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2020 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(868.909+0.75 * 18903.209+0.5 * 7575.431-27383.668
-0--0.023)/3859.53
=-2.22

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


ArcelorMittal Kryviy Rih PJSC Accounts Receivable Related Terms

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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Business Description

Traded in Other Exchanges
N/A
Address
Street Ordzhonikidze, 1, Krivoy Rog, Dnipropetrovsk, UKR, 50095
ArcelorMittal Kryviy Rih PJSC is engaged in two business segments: mining and steel. The mining segment includes divisions of the Company engaged in the extraction and processing of iron ore raw materials, namely: mine management of underground ore mining and mining and processing complex. The steel segment includes the Company's divisions related to the production of steel products, namely coke and steel production. The main products of the steel are steel billets, fittings, wire rod, and others.

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Headlines

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