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Crescent Capital BDC's change in receivables for the quarter that ended in Mar. 2024 was $-3.3 Mil. It means Crescent Capital BDC's Accounts Receivable increased by $3.3 Mil from Dec. 2023 to Mar. 2024 .
Crescent Capital BDC's change in receivables for the fiscal year that ended in Dec. 2023 was $-4.3 Mil. It means Crescent Capital BDC's Accounts Receivable increased by $4.3 Mil from Dec. 2022 to Dec. 2023 .
Crescent Capital BDC's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.0 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. Crescent Capital BDC's Days Sales Outstanding for the three months ended in Mar. 2024 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. Crescent Capital BDC's liquidation value for the three months ended in Mar. 2024 was $-861.9 Mil.
The historical data trend for Crescent Capital BDC'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.
Crescent Capital BDC Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Change In Receivables | Get a 7-Day Free Trial | -1.62 | 0.52 | -17.77 | 11.68 | -4.30 |
Crescent Capital BDC Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | -11.19 | 9.38 | -14.23 | 11.75 | -3.31 |
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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.6 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.
Crescent Capital BDC (NAS:CCAP) 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.
Crescent Capital BDC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 30.132 | * | 91 |
= | 0.00 |
2. In Ben Graham's calculation of liquidation value, Crescent Capital BDC's accounts receivable are only considered to be worth 75% of book value:
Crescent Capital BDC's liquidation value for the quarter that ended in Mar. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 6.743 | - | 868.671 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -861.9 |
* 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 Crescent Capital BDC's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Scott Segal | director | C/O CRESCENT CAPITAL BDC, INC., 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Steven F. Strandberg | director | C/O CRESCENT CAPITAL BDC, INC., 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Strong George G. Jr. | director | C/O CRESCENT CAPITAL BDC, INC., 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Susan Y Lee | director | 11100 SANTA MONICA BLVD, SUITE 2000, LOS ANGELES CA 90025 |
George Hawley | officer: Secretary | C/O CRESCENT CAPITAL GROUP LP, 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Gerhard Lombard | officer: Chief Financial Officer | 600 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10020 |
Erik G Barrios | officer: Senior Vice President | C/O CRESCENT CAPITAL GROUP, 299 PARK AVENUE, NEW YORK NY 10171 |
Kirill Bouek | officer: Controller | 10 HUDSON YARDS, 41ST FLOOR, NEW YORK NY 10001 |
Joseph Hanlon | officer: Chief Compliance Officer | C/O CRESCENT CAPITAL BDC, INC., 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Jason Breaux | officer: Chief Executive Officer | C/O CRESCENT CAPITAL BDC, INC., 11100 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025 |
Raymond Barrios | officer: Senior Vice President | 11100 SANTA MONICA BLVD, SUITE 2000, LOS ANGELES CA 90025 |
Watsa V Prem Et Al | 10 percent owner | 95 WELLINGTON STREET WEST, SUITE 800, TORONTO A6 M5J 2N7 |
Elizabeth Ko | director | 11100 SANTA MONICA BLVD, SUITE 2000, LOS ANGELES CA 90025 |
Allied World Assurance Co Holdings, Gmbh | 10 percent owner | PARK TOWER, 15TH FLOOR, GUBELSTRASSE 24, ZUG V8 6300 |
Kathleen S Briscoe | director | GRIFFIN CAPITAL PLAZA, 1520 EAST GRAND AVENUE, EL SEGUNDO CA 90245 |
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