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MVC Capital's change in receivables for the quarter that ended in Jul. 2020 was $-1.55 Mil. It means MVC Capital's Accounts Receivable increased by $1.55 Mil from Apr. 2020 to Jul. 2020 .
MVC Capital's change in receivables for the fiscal year that ended in Oct. 2019 was $-1.61 Mil. It means MVC Capital's Accounts Receivable increased by $1.61 Mil from Oct. 2018 to Oct. 2019 .
MVC Capital's Accounts Receivable for the quarter that ended in Jul. 2020 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.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MVC Capital's liquidation value for the three months ended in Jul. 2020 was $-54.28 Mil.
The historical data trend for MVC Capital'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.
MVC Capital Annual Data | |||||||||||||||||||||
Trend | Oct10 | Oct11 | Oct12 | Oct13 | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -3.27 | -8.45 | 11.56 | -2.98 | -1.61 |
MVC Capital Quarterly Data | ||||||||||||||||||||
Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | Jan17 | Apr17 | Jul17 | Oct17 | Jan18 | Apr18 | Jul18 | Oct18 | Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | |
Change In Receivables | Get a 7-Day Free Trial | -0.63 | -0.88 | 3.76 | -0.84 | -1.55 |
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 Jul. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.49 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.
MVC Capital (NYSE:MVC) 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.
MVC Capital's Days Sales Outstanding for the quarter that ended in Jul. 2020 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | -0.686 | * | 91 |
= |
2. In Ben Graham's calculation of liquidation value, MVC Capital's accounts receivable are only considered to be worth 75% of book value:
MVC Capital's liquidation value for the quarter that ended in Jul. 2020 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 46.828 | - | 101.104 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -54.28 |
* 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 MVC Capital's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
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Michael T Tokarz | director, officer: Chairman | 287 BOWMAN AVENUE, SUITE 331, PURCHASE NY 10577 |
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Douglas Kass | director | C/O EMPIRE RESOURCES, INC., ONE PARKER PLAZA, FORT LEE NJ 07024 |
Scott D Krase | director | 287 BOWMAN AVENUE 2ND FLOOR PURCHASE NY 10577 |
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Emilia Dominianni | director | C/O MEVC DRAPER FRISHER SURVETSON FUND 3000 SANDHILL ROAD MENLO PARK CA 94025 |
Robert C Knapp | director | C/O IRONSIDES PARTNERS LLC, 100 SUMMER STREET, SUITE 2705, BOSTON MA 02110 |
Kevin M. Byrne | officer: Chief Compliance Officer | 287 BOWMAN AVENUE PURCHASE NY 10577-2568 |
Bruce W Shewmaker | officer: Managing Director | 12 BRIAR WOOD DRIVE, SHORT HILLS NJ 07078 |
Scott Schuenke | officer: CFO and CCO | 10801 MASTIN BLVD, OLVERLAND PARK KS 66210 |
Peter Faust Seidenberg | officer: Chief Financial Officer | C/O MVC CAPITAL INC. 287 BOWMAN AVENUE 2ND FLOOR NEW YORK NY 10577 |
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