What is Constellium's trade receivables and other, net?

Constellium (CSTM) reported trade receivables and other, net of $723M in Q4 2025.

What does trade receivables and other, net mean?

This represents the total amount owed to the company by customers for goods or services delivered, alongside prepaid expenses, expected to be converted into cash within one year. It serves as a key indicator of the company's short-term liquidity and the efficiency of its credit and collection processes. High levels relative to revenue may signal potential collection risks or aggressive sales practices.

Constellium CSTM Trade receivables and other, net

Trade receivables and other, net at other companies

PepsiCoPEP

$9.27B+9.2%

Caesars Entertainment, Inc.CZR

$147M-8.1%

Churchill DownsCHDN

$33M-9.1%

Floor & DecorFND

$104.33M+3.9%

CNH Industrial N.V.CNH

$207M+11.3%

The Carlyle GroupCG

$769.1M-2.7%

Other financials

Income statement

See full

Revenue$2.5B+24.4%

Gross profit$420.0M+59.7%

Net income$199.0M+438%

EPS (diluted)$1.42+446%

Balance sheet

See full

Cash & equivalents$143.0M+21.2%

Total debt$2.0B-4.1%

Total equity$1.1B+50.2%

Total assets$5.8B+13.1%

Cash flow

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Operating cash flow$73.0M+25.9%

CapEx$72.0M+4.3%

Free cash flow$1.0M+109%

Valuation

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Market cap$4.63B+129%

Enterprise value$6.52B+50.9%

P/E10.6×—

P/S0.5×+0.2×

Profitability

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Gross margin15%+2.2pp

Net margin4.9%—

FCF margin1.9%+1.4pp

Returns & leverage

See full

Return on equity46.7%—

Debt / equity1.8×-1.0×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept cstm:TradeReceivablesIncludingPrepaidExpensesAndOtherCurrentAssets.

The official record: Constellium’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's trade receivables and other, net?: Constellium (CSTM) reported trade receivables and other, net of $723M in Q4 2025.
What does trade receivables and other, net mean?: This represents the total amount owed to the company by customers for goods or services delivered, alongside prepaid expenses, expected to be converted into cash within one year. It serves as a key indicator of the company's short-term liquidity and the efficiency of its credit and collection processes. High levels relative to revenue may signal potential collection risks or aggressive sales practices.