GLCNF (Glencore) Change In Receivables : $-80 Mil (TTM As of Dec. 2024)

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What is Glencore Change In Receivables?

Glencore's change in receivables for the quarter that ended in Dec. 2024 was $1,449 Mil. It means Glencore's Accounts Receivable declined by $1,449 Mil from Jun. 2024 to Dec. 2024 .

Glencore's change in receivables for the fiscal year that ended in Dec. 2024 was $-80 Mil. It means Glencore's Accounts Receivable increased by $80 Mil from Dec. 2023 to Dec. 2024 .

Glencore's Accounts Receivable for the quarter that ended in Dec. 2024 was $10,878 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. Glencore's Days Sales Outstanding for the six months ended in Dec. 2024 was 17.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Glencore's liquidation value for the six months ended in Dec. 2024 was $-69,685 Mil.

Glencore Change In Receivables Historical Data

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

Glencore Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-385.00

-5,888.00

-4,942.00

7,544.00

-80.00

Glencore Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															5,300.00	8,529.00	-985.00	-1,529.00	1,449.00

Glencore 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-80 Mil.

Glencore (OTCPK:GLCNF) 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.

Glencore's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10878	/	113853	*	91
=	17.44

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

Glencore's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2167	-	94800	+	0.75 * 10878	+	0.5 * 29580
=	-69,685

Glencore Change In Receivables Related Terms

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Glencore Business Description

Industry

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Traded in Other Exchanges

GLN:South Africa GLNCY:USA 0IVW:UK GLENl:UK GLEN:UK 8GCA:Germany 8GC:Germany 8GC:Germany 8GCA:Germany 8GC:Germany

Address

Baarermattstrasse 3, Baar, CHE, CH-6340

Website

https://www.glencore.com

Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.