GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) » Definitions » Change In Receivables

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Change In Receivables : ₴0 Mil (TTM As of Dec. 2020)


View and export this data going back to 2009. Start your Free Trial

What is ArcelorMittal Kryviy Rih PJSC Change In Receivables?

ArcelorMittal Kryviy Rih PJSC's change in receivables for the quarter that ended in Dec. 2020 was ₴0 Mil. It means ArcelorMittal Kryviy Rih PJSC's Accounts Receivable stayed the same from Dec. 2019 to Dec. 2020 .

ArcelorMittal Kryviy Rih PJSC's change in receivables for the fiscal year that ended in Dec. 2020 was ₴0 Mil. It means ArcelorMittal Kryviy Rih PJSC's Accounts Receivable stayed the same from Dec. 2019 to Dec. 2020 .

ArcelorMittal Kryviy Rih PJSC's Accounts Receivable for the quarter that ended in Dec. 2020 was ₴18,903 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. ArcelorMittal Kryviy Rih PJSC's Days Sales Outstanding for the six months ended in Dec. 2020 was 54.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ArcelorMittal Kryviy Rih PJSC's liquidation value for the six months ended in Dec. 2020 was ₴-8,550 Mil.


ArcelorMittal Kryviy Rih PJSC Change In Receivables Historical Data

The historical data trend for ArcelorMittal Kryviy Rih PJSC'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.

* Premium members only.

ArcelorMittal Kryviy Rih PJSC Change In Receivables Chart

ArcelorMittal Kryviy Rih PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

ArcelorMittal Kryviy Rih PJSC Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

ArcelorMittal Kryviy Rih PJSC 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2020 was ₴0 Mil.

* 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.


ArcelorMittal Kryviy Rih PJSC  (UKEX:KSTL) 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.

ArcelorMittal Kryviy Rih PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18903.209/63517.295*91
=54.31

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

ArcelorMittal Kryviy Rih PJSC's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=868.909-27383.668+0.75 * 18903.209+0.5 * 7575.431
=-8,550

* 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.


ArcelorMittal Kryviy Rih PJSC Change In Receivables Related Terms

Thank you for viewing the detailed overview of ArcelorMittal Kryviy Rih PJSC's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Business Description

Traded in Other Exchanges
N/A
Address
Street Ordzhonikidze, 1, Krivoy Rog, Dnipropetrovsk, UKR, 50095
ArcelorMittal Kryviy Rih PJSC is engaged in two business segments: mining and steel. The mining segment includes divisions of the Company engaged in the extraction and processing of iron ore raw materials, namely: mine management of underground ore mining and mining and processing complex. The steel segment includes the Company's divisions related to the production of steel products, namely coke and steel production. The main products of the steel are steel billets, fittings, wire rod, and others.

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Headlines

No Headlines