Russel Metals (FRA:RMZ) Change In Receivables : €20 Mil (TTM As of Mar. 2025)

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What is Russel Metals Change In Receivables?

Russel Metals's change in receivables for the quarter that ended in Mar. 2025 was €-64 Mil. It means Russel Metals's Accounts Receivable increased by €64 Mil from Dec. 2024 to Mar. 2025 .

Russel Metals's change in receivables for the fiscal year that ended in Dec. 2024 was €50 Mil. It means Russel Metals's Accounts Receivable declined by €50 Mil from Dec. 2023 to Dec. 2024 .

Russel Metals's Accounts Receivable for the quarter that ended in Mar. 2025 was €380 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. Russel Metals's Days Sales Outstanding for the three months ended in Mar. 2025 was 45.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Russel Metals's liquidation value for the three months ended in Mar. 2025 was €72 Mil.

Russel Metals Change In Receivables Historical Data

The historical data trend for Russel Metals'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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Russel Metals Change In Receivables Chart

Russel Metals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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73.67

-111.18

43.36

26.86

50.41

Russel Metals 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															-34.26	9.02	-0.20	75.48	-64.37

Russel Metals 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 €20 Mil.

Russel Metals (FRA:RMZ) 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.

Russel Metals's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	380.348	/	756.186	*	91
=	45.90

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

Russel Metals'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)
=	148.325	-	682.216	+	0.75 * 380.348	+	0.5 * 640.464
=	72

Russel Metals Change In Receivables Related Terms

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Russel Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Russel Metals Inc (FRA:RMZ) » Definitions » Change In Receivables

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Traded in Other Exchanges

RUSMF:USA RMZ:Germany RUS:Canada

Address

6600 Financial Drive, Mississauga, ON, CAN, L5N 7J6

Website

https://www.russelmetals.com

Russel Metals Inc is a Canada-based metal distribution company. The company conducts business through three metals distribution segments: Metals Service Centers; Energy Field Stores; and Steel Distributors. The Metal Service Centers provide processing and distribution services to a broad base of end-users. The Energy Field Stores segment distributes oil country tubular goods, line pipes, tubes, valves, and fittings, to the energy industry in Western Canada and the U.S. The Steel Distributors segment acts as master distributors selling steel in large volumes to other steel service centers and equipment manufacturers mainly on an "as is" basis. It generates the majority of its revenue from the Metals Service Centers segment and geographically majority of revenue comes from Canada.

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