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Western Assetorate Loan Fund Change In Receivables

: $-68.59 Mil (TTM As of Sep. 2020)
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Western Assetorate Loan Fund's change in receivables for the quarter that ended in Sep. 2020 was $-55.33 Mil. It means Western Assetorate Loan Fund's Accounts Receivable declined by $55.33 Mil from Mar. 2020 to Sep. 2020 .

Western Assetorate Loan Fund's change in receivables for the fiscal year that ended in Sep. 2020 was $-68.59 Mil. It means Western Assetorate Loan Fund's Accounts Receivable declined by $68.59 Mil from Sep. 2019 to Sep. 2020 .

Western Assetorate Loan Fund's Accounts Receivable for the quarter that ended in Sep. 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. Western Assetorate Loan Fund's Days Sales Outstanding for the six months ended in Sep. 2020 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. Western Assetorate Loan Fund's liquidation value for the six months ended in Sep. 2020 was $-7.49 Mil.


Western Assetorate Loan Fund Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Western Assetorate Loan Fund Annual Data
Sep17 Sep18 Sep19 Sep20
Change In Receivables -4.02 -1.99 -0.62 -68.59

Western Assetorate Loan Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
Change In Receivables Premium Member Only Premium Member Only -3.58 -5.10 4.48 -13.26 -55.33

Western Assetorate Loan Fund 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.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2020 was $-68.59 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Western Assetorate Loan Fund  (NYSE:TLI) 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.

Western Assetorate Loan Fund's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/15.129*91
=0.00

2. In Ben Graham's calculation of liquidation value, Western Assetorate Loan Fund's accounts receivable are only considered to be worth 75% of book value:

Western Assetorate Loan Fund's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.103-7.589+0.75 * 0+0.5 * 0
=-7.49

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Western Assetorate Loan Fund Change In Receivables Related Terms


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