Companhia Siderurgica Nacional (MEX:SID N) Change In Receivables : MXN2,445 Mil (TTM As of Mar. 2025)

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What is Companhia Siderurgica Nacional Change In Receivables?

Companhia Siderurgica Nacional's change in receivables for the quarter that ended in Mar. 2025 was MXN1,667 Mil. It means Companhia Siderurgica Nacional's Accounts Receivable declined by MXN1,667 Mil from Dec. 2024 to Mar. 2025 .

Companhia Siderurgica Nacional's change in receivables for the fiscal year that ended in Dec. 2024 was MXN1,884 Mil. It means Companhia Siderurgica Nacional's Accounts Receivable declined by MXN1,884 Mil from Dec. 2023 to Dec. 2024 .

Companhia Siderurgica Nacional's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN8,471 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. Companhia Siderurgica Nacional's Days Sales Outstanding for the three months ended in Mar. 2025 was 19.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Companhia Siderurgica Nacional's liquidation value for the three months ended in Mar. 2025 was MXN-198,944 Mil.

Companhia Siderurgica Nacional Change In Receivables Historical Data

The historical data trend for Companhia Siderurgica Nacional'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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Companhia Siderurgica Nacional Change In Receivables Chart

Companhia Siderurgica Nacional Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1,589.02

4,903.93

-5,594.63

-2,548.94

1,883.63

Companhia Siderurgica Nacional 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															1,088.16	644.78	365.25	-231.66	1,666.72

Companhia Siderurgica Nacional 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 MXN2,445 Mil.

Companhia Siderurgica Nacional (MEX:SID N) 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.

Companhia Siderurgica Nacional's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8471.207	/	38754.182	*	91
=	19.95

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

Companhia Siderurgica Nacional'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)
=	73738.67	-	296664.365	+	0.75 * 8471.207	+	0.5 * 35256.296
=	-198,944

Companhia Siderurgica Nacional Change In Receivables Related Terms

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Companhia Siderurgica Nacional Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

SID:USA CQWA:Germany CSNA3:Brazil SID:Argentina

Address

Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Sao Paulo, SP, BRA, 04538-132

Website

https://www.csn.com.br

Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations in railways and port terminals. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.

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