BlackRock ESG Capital Allocation Trust (BlackRock ESG Capital Allocation Trust) Change In Receivables : $-1.3 Mil (TTM As of Dec. 2023)

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What is BlackRock ESG Capital Allocation Trust Change In Receivables?

BlackRock ESG Capital Allocation Trust's change in receivables for the quarter that ended in Dec. 2023 was $1.5 Mil. It means BlackRock ESG Capital Allocation Trust's Accounts Receivable declined by $1.5 Mil from Jun. 2023 to Dec. 2023 .

BlackRock ESG Capital Allocation Trust's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.3 Mil. It means BlackRock ESG Capital Allocation Trust's Accounts Receivable increased by $1.3 Mil from Dec. 2022 to Dec. 2023 .

BlackRock ESG Capital Allocation Trust's Accounts Receivable for the quarter that ended in Dec. 2023 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. BlackRock ESG Capital Allocation Trust'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. BlackRock ESG Capital Allocation Trust's liquidation value for the six months ended in Dec. 2023 was $-135.5 Mil.

BlackRock ESG Capital Allocation Trust Change In Receivables Historical Data

The historical data trend for BlackRock ESG Capital Allocation Trust'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.

BlackRock ESG Capital Allocation Trust Change In Receivables Chart

BlackRock ESG Capital Allocation Trust Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-1.74

-6.54

-1.25

BlackRock ESG Capital Allocation Trust Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	-	-16.35	9.81	-2.79	1.54

BlackRock ESG Capital Allocation Trust 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 $-1.3 Mil.

BlackRock ESG Capital Allocation Trust (NYSE:ECAT) 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.

BlackRock ESG Capital Allocation Trust'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	/	81.445	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, BlackRock ESG Capital Allocation Trust's accounts receivable are only considered to be worth 75% of book value:

BlackRock ESG Capital Allocation Trust'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)
=	3.691	-	139.154	+	0.75 * 0	+	0.5 * 0
=	-135.5

BlackRock ESG Capital Allocation Trust Change In Receivables Related Terms

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BlackRock ESG Capital Allocation Trust (BlackRock ESG Capital Allocation Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock ESG Capital Allocation Trust (NYSE:ECAT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

BlackRock ESG Capital Allocation Trust is a non-diversified, closed-end management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation.

Executives

Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Richard M Rieder	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
Boaz Weinstein	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
David William Clayton	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
John Perlowski	director, officer: President and CEO	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Jonathan Diorio	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Russell Jared Koesterich	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Katherine Ann Moore	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Blackrock (singapore) Ltd.	other: Investment Adviser	40 EAST 52ND STREET, NEW YORK NY 10022
Blackrock Advisors Llc	other: Investment Adviser	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660