Cleveland-Cliffs Inc. company logo
Cleveland-Cliffs Inc. logo

Cleveland-Cliffs Inc. (CLF) Accounts Receivable

Annual Accounts Receivable

$1.58B$264.00M-14.35%

Summary

Current Value
As of today, CLF annual accounts receivable is $1.58B, down -14.35% on
Historical Performance
CLF annual accounts receivable is down -26.83% over the past 3 years, and up +1576.60% over the past 5 years
All-Time High Comparison
CLF annual accounts receivable is currently -26.83% below its historical high of $2.15B set on
3-Year Low Comparison
CLF annual accounts receivable is at its 3-year low
Sector Comparison
CLF annual accounts receivable is higher than 90.67% of companies in Basic Materials sector

Annual Accounts Receivable Chart

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Series
SUGGESTED SERIES

Performance

CLF Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$1.58B-14.3%-26.8%+1576.6%+1422.7%
Quarterly Accounts Receivable$1.80B+13.5%-21.9%+174.9%+739.3%
Price$13.36+27.3%-36.2%-24.9%-84.7%
Annual Accounts Payable$2.01B-4.3%-3.1%+939.3%+1022.4%
Annual Current Assets$6.91B+4.1%-9.8%+669.2%+494.8%
Annual Revenue$19.19B-12.8%-6.2%+867.8%+763.8%
Annual Net Income-$708.00M-257.7%-123.4%-340.4%-446.6%
Annual Cash & Cash Equivalents$54.00M-72.7%+12.5%-85.0%-90.3%

Annual Accounts Receivable Highs

CLF Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$1.96BN/A-19.6%
5Y$2.15B-26.8%
All$2.15B-26.8%

Annual Accounts Receivable Lows

CLF Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$1.58Bat low
5Y$1.17BN/A+34.8%
All$9.50M>+9999.0%

Annual Accounts Receivable History

YearValueChange
$1.58B-14.3%
$1.84B-6.1%
$1.96B-9.0%
$2.15B+84.3%
$1.17B+1,143.6%
$94.00M-58.5%
$226.70M+112.5%
$106.70M-17.1%
$128.70M+220.1%
$40.20M-80.4%
$205.60M-23.9%
$270.00M-17.9%
$329.00M+8.2%
$304.20M-15.3%
$359.10M+247.0%
$103.50M+51.1%
$68.50M-19.3%
YearValueChange
$84.90M+200.0%
$28.30M-47.3%
$53.70M-0.7%
$54.10M+469.5%
$9.50M-32.6%
$14.10M-29.1%
$19.90M-57.0%
$46.30M-29.8%
$66.00M+55.7%
$42.40M-23.6%
$55.50M+3.5%
$53.60M+18.6%
$45.20M-10.1%
$50.30M+82.2%
$27.60M+0.7%
$27.40M-

FAQ

  • What is the current annual accounts receivable of CLF?

    As of today, CLF annual accounts receivable is $1.58B

  • What is 1-year change in CLF annual accounts receivable?

    CLF annual accounts receivable is down -14.35% year-over-year

  • What is 3-year change in CLF annual accounts receivable?

    CLF annual accounts receivable is down -26.83% over the past 3 years

  • How far is CLF annual accounts receivable from its all-time high?

    CLF annual accounts receivable is currently -26.83% below its historical high of $2.15B set on December 31, 2021

  • How does CLF annual accounts receivable rank versus sector peers?

    CLF annual accounts receivable is higher than 90.67% of companies in Basic Materials sector

  • When is CLF next annual earnings release?

    The next annual earnings release for CLF is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

Data Sources & References

  1. CLF Official Website www.clevelandcliffs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764065/000076406525000149/0000764065-25-000149-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764065/000076406525000058/0000764065-25-000058-index.htm
  4. CLF Profile on Yahoo Finance finance.yahoo.com/quote/CLF
  5. CLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clf