Steel Dynamics (STU:SD5) Change In Receivables : €177 Mil (TTM As of Dec. 2024)

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What is Steel Dynamics Change In Receivables?

Steel Dynamics's change in receivables for the quarter that ended in Dec. 2024 was €141 Mil. It means Steel Dynamics's Accounts Receivable declined by €141 Mil from Sep. 2024 to Dec. 2024 .

Steel Dynamics's change in receivables for the fiscal year that ended in Dec. 2024 was €183 Mil. It means Steel Dynamics's Accounts Receivable declined by €183 Mil from Dec. 2023 to Dec. 2024 .

Steel Dynamics's Accounts Receivable for the quarter that ended in Dec. 2024 was €1,353 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. Steel Dynamics's Days Sales Outstanding for the three months ended in Dec. 2024 was 33.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Steel Dynamics's liquidation value for the three months ended in Dec. 2024 was €-2,514 Mil.

Steel Dynamics Change In Receivables Historical Data

The historical data trend for Steel Dynamics'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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Steel Dynamics Change In Receivables Chart

Steel Dynamics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-92.00

-835.90

-104.37

409.68

182.51

Steel Dynamics Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															251.02	-120.29	-33.75	189.60	141.11

Steel Dynamics 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 quarterly data reported by the company within the most recent 12 months, which was €177 Mil.

Steel Dynamics (STU:SD5) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1353.425	/	3697.892	*	91
=	33.40

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

Steel Dynamics'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)
=	704.098	-	5720.438	+	0.75 * 1353.425	+	0.5 * 2973.615
=	-2,514

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Steel Dynamics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Steel Dynamics Inc (STU:SD5) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

STLD:USA STLD:Mexico 1STLD:Italy SD5:Germany

Address

7575 West Jefferson Boulevard, Fort Wayne, IN, USA, 46804

Website

https://www.steeldynamics.com

Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.

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