| Allegheny Technologies Incorporated and Subsidiaries | ||||||||||
| Other Financial Information | ||||||||||
| Managed Working Capital | ||||||||||
| (Unaudited, dollars in millions) | ||||||||||
| June 30 | December 31 | |||||||||
| 2018 | 2017 | |||||||||
| Accounts receivable | $ | 621.9 | $ | 545.3 | ||||||
| Short-term contract assets | 47.7 | - | ||||||||
| Inventory | 1,254.1 | 1,176.1 | ||||||||
| Accounts payable | (429.3 | ) | (420.1 | ) | ||||||
| Short-term contract liabilities | (70.4 | ) | - | |||||||
| Subtotal | 1,424.0 | 1,301.3 | ||||||||
| Allowance for doubtful accounts | 6.1 | 5.9 | ||||||||
| LIFO reserve | (3.7 | ) | (43.1 | ) | ||||||
| Inventory reserves | 87.0 | 121.5 | ||||||||
| Managed working capital | $ | 1,513.4 | $ | 1,385.6 | ||||||
|
Annualized prior 3 months sales |
$ | 4,038.0 | $ | 3,639.5 | ||||||
| Managed working capital as a | ||||||||||
| % of annualized sales | 37.5 | % | 38.1 | % | ||||||
| June 30, 2018 change in managed | ||||||||||
| working capital | $ | 127.8 | ||||||||
ATI Announces Second Quarter 2018 Results
 |  | More MCAD News
|
|
Note: Quarterly earnings per share amounts may not add to
year-to-date amounts due to rounding.
RELATED NEWS
Latest Blog Posts
Team ShareCG
by Team ShareCG
Change in payment schedule for Vendors !!!