PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Change In Receivables : $-3.56 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is PIMCOome Strategy Fund II Change In Receivables?

PIMCOome Strategy Fund II's change in receivables for the quarter that ended in Dec. 2023 was $-6.82 Mil. It means PIMCOome Strategy Fund II's Accounts Receivable increased by $6.82 Mil from Jun. 2023 to Dec. 2023 .

PIMCOome Strategy Fund II's change in receivables for the fiscal year that ended in Jun. 2022 was $-5.12 Mil. It means PIMCOome Strategy Fund II's Accounts Receivable increased by $5.12 Mil from Jul. 2021 to Jun. 2022 .

PIMCOome Strategy Fund II'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. PIMCOome Strategy Fund II's Days Sales Outstanding for the six 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. PIMCOome Strategy Fund II's liquidation value for the six months ended in Dec. 2023 was $-158.43 Mil.

PIMCOome Strategy Fund II Change In Receivables Historical Data

The historical data trend for PIMCOome Strategy Fund II'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.

* Premium members only.

PIMCOome Strategy Fund II Change In Receivables Chart

PIMCOome Strategy Fund II Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jun22

Change In Receivables

Get a 7-Day Free Trial

-11.13

8.42

-5.12

PIMCOome Strategy Fund II Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial								-9.30	-26.86	12.36	3.26	-6.82

PIMCOome Strategy Fund II Change In Receivables Calculation

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 semi-annually data reported by the company within the most recent 12 months, which was $-3.56 Mil.

PIMCOome Strategy Fund II (NYSE:PFN) 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.

PIMCOome Strategy Fund II'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	/	60.038	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, PIMCOome Strategy Fund II's accounts receivable are only considered to be worth 75% of book value:

PIMCOome Strategy Fund II'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)
=	1.459	-	159.887	+	0.75 * 0	+	0.5 * 0
=	-158.43

PIMCOome Strategy Fund II Change In Receivables Related Terms

Thank you for viewing the detailed overview of PIMCOome Strategy Fund II's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Income Strategy Fund II (NYSE:PFN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

https://www.pimco.com

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.

Executives

Giang Huong Bui	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Na	other: Former 10% Owner	100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota	officer: ASSISTANT TREASURER	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner	other: SEE REMARKS	650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney	director	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic	officer: Vice President	C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze	director	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144