Carlyle Secured Lending (Carlyle Secured Lending) Accounts Receivable : $0.0 Mil (As of Dec. 2023)

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What is Carlyle Secured Lending Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Carlyle Secured Lending's accounts receivables for the quarter that ended in Dec. 2023 was $0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Carlyle Secured Lending's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Carlyle Secured Lending's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-20.81.

Carlyle Secured Lending Accounts Receivable Historical Data

The historical data trend for Carlyle Secured Lending's Accounts Receivable 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.

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Carlyle Secured Lending Accounts Receivable Chart

Carlyle Secured Lending Annual Data

Trend

Dec14

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Dec19

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Dec21

Dec22

Dec23

Accounts Receivable

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Carlyle Secured Lending Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															-	-	-	-	-

Carlyle Secured Lending Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Carlyle Secured Lending Accounts Receivable 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 receivables are being managed.

Carlyle Secured Lending'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	/	30.108	*	91
=	0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Carlyle Secured Lending's accounts receivable are only considered to be worth 75% of book value:

Carlyle Secured Lending's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(22.556	+	0.75 * 0	+	0.5 * 0	-	1029.766
-	50	-	0)	/	50.7949
=	-20.81

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Carlyle Secured Lending Accounts Receivable Related Terms

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Carlyle Secured Lending (Carlyle Secured Lending) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carlyle Secured Lending Inc (NAS:CGBD) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

6JR:Germany

Address

One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017

Website

https://www.carlylesecuredlending.com

Carlyle Secured Lending Inc focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies primarily located in the United States. The company's investment objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle-market companies.

Executives

Alexander Popov	officer: VP and Head of Illiquid Credit	ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Aren C. Leekong	director	C/O THE CARLYLE GROUP, ONE VANBERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Thomas M Hennigan	officer: CFO	C/O THE CARLYLE GROUP, 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Nelson Joseph	officer: PAO	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Michael Hadley	officer: VP and Head of Underwriting	ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Desiree Annunziato	officer: Treasurer & PAO	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Mark David Jenkins	director	C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
John G. Nestor	director	C/O ESSEX RENTAL CORP., 1110 LAKE COOK ROAD, SUITE 220, BUFFALO GROVE IL 60089
Jonathan Pearl	officer: VP & Head of Sponsor Coverage	ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Taylor Boswell	officer: Chief Investment Officer	C/O THE CARLYLE GROUP, 520 MADISON AVE, 40TH FLOOR, NEW YORK NY 10022
Leslie E Bradford	director	C/O THE CARLYLE GROUP, 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Linda Pace	officer: President	C/O THE CARLYLE GROUP, 520 MADISON AVENU, 40TH FLOOR, NEW YORK NY 10022
Wright William H Ii	director	C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
Peter Gaunt	officer: Treasurer & PAO	C/O THE CARLYLE GROUP, 520 MADISON AVE, 41ST FLOOR, NEW YORK NY 10022
Michele Reing	officer: Treasurer	C/O THE CARLYLE GROUP, 520 MADISON AVE, FLOOR 38, NEW YORK NY 10022