Financials
Margin, credit liability, cash & payout exposure vs the index
Gross margin
28.5%
$3.8K on $13.4K rev
Credit liability
$731.5
outstanding vs loadouts
Cu payout exposure
$1.2K
vs the Cu index
Net yard margin
$3.8K
28.5% of revenue
Margin by material
Gross margin $ across today's sold lines
Revenue mix
Sales revenue vs cash collected vs credit liability issued
Credit issued is a liability against future loadouts — not revenue.
Payout exposure vs the Cu index
Buy $ committed by grade · copper carries the index risk
Tonnage → dollars
How today's inbound tons convert to revenue & margin
Tons in
160 t
inbound today
Revenue / ton
$84
blended
Margin / ton
$24
gross
Scrap payout
$7.8K
bought today
Copper index scenario
Drop the Cu index and watch exposure + net margin move. The agent runs a −12% scenario.
0%
Exposure at risk$0
Margin lost$0
Net yard margin$3,815