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MVC Capital (MVC Capital) Change In Receivables : $0.49 Mil (TTM As of Jul. 2020)


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What is MVC Capital Change In Receivables?

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.


MVC Capital Change In Receivables Historical Data

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.

* Premium members only.

MVC Capital Change In Receivables Chart

MVC Capital Annual Data
Trend Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.63 -0.88 3.76 -0.84 -1.55

MVC Capital 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 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.


MVC Capital Change In Receivables Related Terms

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MVC Capital (MVC Capital) Business Description

Traded in Other Exchanges
N/A
Address
287 Bowman Avenue, 2nd Floor, Purchase, NY, USA, 10577
MVC Capital, Inc. is a non-diversified closed-end management investment company. It provides equity and debt investment capital to fund growth, acquisitions, and recapitalizations of small and middle-market companies in a variety of industries located in the United States. The company's investment objective is to seek to maximize total return from capital appreciation and/or income. Its operating segment includes MVC Cayman and MVC Turf. The company generates maximum revenue from the MVC Cayman segment. It has investments in various sectors, including energy, specialty chemicals, automotive dealerships, electrical engineering, medical devices, industrial manufacturing, financial services, and information technology.
Executives
Ron Jonathan Avni director 4015 SPEEDWAY APT. 9 AUSTIN TX 78751
John D. Chapman director 1O LIBERTY STREET,#45A NEW YORK NY 1OOO5
Arthur D Lipson director C/O WESTERN INVESTMENT LLC, POB 71869, SALT LAKE CITY UT 84171
Gerald Hellerman director 5431 NW 21ST AVE., BOCA RATON FL 33496
Michael T Tokarz director, officer: Chairman 287 BOWMAN AVENUE, SUITE 331, PURCHASE NY 10577
Phillip Goldstein director 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
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
Warren Holtsberg director 287 BOWMAN AVENUE 2ND FLOOR PURCHASE NY 10577
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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