Commercial Metals Co (STU:CMS) Change In Receivables : €0 Mil (TTM As of May. 2024)

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What is Commercial Metals Co Change In Receivables?

Commercial Metals Co's change in receivables for the quarter that ended in May. 2024 was €0 Mil. It means Commercial Metals Co's Accounts Receivable stayed the same from Feb. 2024 to May. 2024 .

Commercial Metals Co's change in receivables for the fiscal year that ended in Aug. 2023 was €161 Mil. It means Commercial Metals Co's Accounts Receivable declined by €161 Mil from Aug. 2022 to Aug. 2023 .

Commercial Metals Co's Accounts Receivable for the quarter that ended in May. 2024 was €1,094 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. Commercial Metals Co's Days Sales Outstanding for the three months ended in May. 2024 was 51.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Commercial Metals Co's liquidation value for the three months ended in May. 2024 was €-304 Mil.

Commercial Metals Co Change In Receivables Historical Data

The historical data trend for Commercial Metals Co'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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Commercial Metals Co Change In Receivables Chart

Commercial Metals Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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24.46

123.69

-193.82

-254.26

160.57

Commercial Metals Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Commercial Metals Co 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 May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Commercial Metals Co (STU:CMS) 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.

Commercial Metals Co's Days Sales Outstanding for the quarter that ended in May. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1093.599	/	1922.599	*	91
=	51.90

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

Commercial Metals Co's liquidation value for the quarter that ended in May. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	645.963	-	2267.331	+	0.75 * 1093.599	+	0.5 * 994.538
=	-304

Commercial Metals Co Change In Receivables Related Terms

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Commercial Metals Co Business Description

Industry

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CMC:USA

Address

6565 North MacArthur Boulevard, Irving, TX, USA, 75039

Website

https://www.cmc.com

Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has two reportable segments: North America and Europe.