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BlackRock Capital Investment's change in receivables for the quarter that ended in Dec. 2023 was $0.59 Mil. It means BlackRock Capital Investment's Accounts Receivable declined by $0.59 Mil from Sep. 2023 to Dec. 2023 .
BlackRock Capital Investment's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.42 Mil. It means BlackRock Capital Investment's Accounts Receivable increased by $1.42 Mil from Dec. 2022 to Dec. 2023 .
BlackRock Capital Investment's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.00 Mil.
Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. BlackRock Capital Investment's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BlackRock Capital Investment's liquidation value for the three months ended in Dec. 2023 was $-302.20 Mil.
The historical data trend for BlackRock Capital Investment's Change In Receivables can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BlackRock Capital Investment Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -1.56 | 0.08 | 3.01 | -2.81 | -1.42 |
BlackRock Capital Investment Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Receivables | Get a 7-Day Free Trial | -1.65 | -0.48 | -0.38 | -1.16 | 0.59 |
Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.
Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.42 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BlackRock Capital Investment (NAS:BKCC) Change In Receivables Explanation
1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.
BlackRock Capital Investment's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 6.977 | * | 91 |
= | 0.00 |
2. In Ben Graham's calculation of liquidation value, BlackRock Capital Investment's accounts receivable are only considered to be worth 75% of book value:
BlackRock Capital Investment's liquidation value for the quarter that ended in Dec. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 9.359 | - | 311.556 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -302.20 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of BlackRock Capital Investment's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Chip Holladay | officer: Interim CFO and Treasurer | 40 EAST 52ND STREET, NEW YORK NY 10022 |
Maureen K Usifer | director | C/O BLACKROCK KELSO CAPITAL ADVISORS LLC, 40 EAST 52ND STREET, NEW YORK NY 10022 |
Nik Singhal | officer: President | C/O BLACKROCK CAPITAL INVESTMENT CORP, 40 EAST 52ND STREET, NEW YORK NY 10022 |
James Keenan | director, other: Chairman of the Board | 100 BELLEVUE PARKWAY, WILMINGTON DE 19809 |
Abby Miller | officer: CFO and Treasurer | C/O BLACKROCK CAPITAL INVESTMENT CORP, 40 EAST 52ND STREET, NEW YORK NY 10022 |
Michael Pungello | officer: Interim CFO/Interim Treasurer | 55 E 52ND STREET, NEW YORK NY 10055 |
Jerrold B Harris | director | 100 BELLEVUE PARKWAY, WILMINGTON DE 19809 |
Mark S Lies | director | 55 EAST 52ND ST, NEW YORK NY 10055 |
Meridee Moore | director | |
Michael J. Zugay | officer: Chief Executive Officer | 55 E 52ND STREET, NEW YORK NY 10055 |
Steven Sterling | director, officer: CEO and Chairman of the Board | C/O BLACKROCK KELSO CAPITAL CORPORATION, 55 EAST 52ND STREET, NEW YORK NY 10055 |
John R Baron | director | 55 EAST 52ND STREET, NEW YORK NY 10055 |
Charles Park | officer: Chief Compliance Officer | 55 EAST 52ND STREET, NEW YORK NY 10055 |
Donna Milia | officer: Interim CFO | C/O SKADDEN, ARPS, 1440 NEW YORK AVENUE, NW, WASHINGTON DC 20005 |
Pankovcin Corinne | officer: Chief Financial Officer | BUSINESS DEVELOPMENT CORP OF AMERICA, 405 PARK AVENUE, 14TH FLOOR, NEW YORK NY 10022 |
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