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Commercial Metals CMC US — Transferof Accounts Receivable Deferred Purchase Price

Discontinued — last reported Q3 '18

Similar metrics at other companies

Jabil logo
JBLNorth America — Deferred Purchase Price Receivable
$300M
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JBLNon Us — Deferred Purchase Price Receivable
$335.5M
Regal Rexnord logo
RRXAccount receivables in the securitization facility sold
$416.43M
Dow logo
DOWTransfers of Accounts Receivable, Amounts Recognized in the Balance Sheet Not Remitted
$0-100%
Terex logo
TEXAccounts Receivable Derecognized
$702M-1.8%
Vistra logo
VSTAccounts receivable financing
$750M-30.7%

Other financials

Income statement

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Revenue$2.1B+21.5%
Gross profit$387.9M+76.7%
Net income$93.0M+265%
EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%
Total debt$3.9B+211%
Total equity$4.4B+9.8%
Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%
CapEx$122.7M+42.2%
Free cash flow$43.6M

Valuation

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Market cap$8.02B+47.7%
Enterprise value$11.38B+91.9%
P/E15.9×-58.4×
P/S+0.3×

Profitability

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Gross margin17.7%+2.4pp
Net margin6%+5.1pp
FCF margin4.7%

Returns & leverage

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Return on equity12%+10.2pp
Debt / equity0.9×+0.6×
Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept cmc:TransferofAccountsReceivableDeferredPurchasePrice.

The official record: Commercial Metals’s 10-Q, filed June 27, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does US — transferof accounts receivable deferred purchase price mean?
The portion of the price for sold receivables that is held back and paid later.
How do you interpret US — transferof accounts receivable deferred purchase price?
Higher amounts may indicate stricter credit terms from the buyer or higher perceived risk in the underlying receivables.
How does US — transferof accounts receivable deferred purchase price compare across companies?
Standard in companies utilizing accounts receivable factoring or securitization programs to manage working capital.