Cleveland-Cliffs (MEX:CLF) Change In Receivables : MXN3,131 Mil (TTM As of Mar. 2025)

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What is Cleveland-Cliffs Change In Receivables?

Cleveland-Cliffs's change in receivables for the quarter that ended in Mar. 2025 was MXN-4,562 Mil. It means Cleveland-Cliffs's Accounts Receivable increased by MXN4,562 Mil from Dec. 2024 to Mar. 2025 .

Cleveland-Cliffs's change in receivables for the fiscal year that ended in Dec. 2024 was MXN7,591 Mil. It means Cleveland-Cliffs's Accounts Receivable declined by MXN7,591 Mil from Dec. 2023 to Dec. 2024 .

Cleveland-Cliffs's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN36,784 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. Cleveland-Cliffs's Days Sales Outstanding for the three months ended in Mar. 2025 was 35.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cleveland-Cliffs's liquidation value for the three months ended in Mar. 2025 was MXN-214,883 Mil.

Cleveland-Cliffs Change In Receivables Historical Data

The historical data trend for Cleveland-Cliffs'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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Cleveland-Cliffs Change In Receivables Chart

Cleveland-Cliffs Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-835.46

-14,811.11

3,840.71

2,036.91

7,591.48

Cleveland-Cliffs 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															-448.10	1,722.09	3,760.85	2,210.70	-4,562.18

Cleveland-Cliffs 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 MXN3,131 Mil.

Cleveland-Cliffs (MEX:CLF) 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.

Cleveland-Cliffs's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	36783.844	/	94701.008	*	91
=	35.44

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

Cleveland-Cliffs'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)
=	1166.117	-	293616.087	+	0.75 * 36783.844	+	0.5 * 99958.765
=	-214,883

Cleveland-Cliffs Change In Receivables Related Terms

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Cleveland-Cliffs Business Description

Industry

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Traded in Other Exchanges

CLF:USA 1CVA:Italy 0I0H:UK CVA:Germany CVA:Germany

Address

200 Public Square, Suite 3300, Cleveland, OH, USA, 44114-2315

Website

https://www.clevelandcliffs.com

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.