Special Opportunities Fund (Special Opportunities Fund) Change In Receivables

: $-0.44 Mil (TTM As of Dec. 2023)

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Special Opportunities Fund's change in receivables for the quarter that ended in Dec. 2023 was $-1.25 Mil. It means Special Opportunities Fund's Accounts Receivable increased by $1.25 Mil from Jun. 2023 to Dec. 2023 .

Special Opportunities Fund's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.44 Mil. It means Special Opportunities Fund's Accounts Receivable increased by $0.44 Mil from Dec. 2022 to Dec. 2023 .

Special Opportunities Fund's Accounts Receivable for the quarter that ended in Dec. 2023 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. Special Opportunities Fund'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. Special Opportunities Fund's liquidation value for the six months ended in Dec. 2023 was $-1.79 Mil.

Special Opportunities Fund Change In Receivables Historical Data

The historical data trend for Special Opportunities Fund'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.

Special Opportunities Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

1.08

-1.49

-1.80

2.11

-0.44

Special Opportunities Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables									-3.12	3.63	-1.52	0.81	-1.25

Special Opportunities 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.

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 $-0.44 Mil.

Special Opportunities Fund (NYSE:SPEpB.PFD) 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.

Special Opportunities Fund'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	/	14.716	*	91
=	0.00

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

Special Opportunities Fund'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)
=	0.008	-	1.798	+	0.75 * 0	+	0.5 * 0
=	-1.79

Special Opportunities Fund Change In Receivables Related Terms

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Special Opportunities Fund (Special Opportunities Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Special Opportunities Fund Inc (NYSE:SPEpB.PFD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SPE:USA

Address

615 East Michigan Street, Milwaukee, WI, USA, 53202

Website

https://www.specialopportunitiesfundinc.com

Special Opportunities Fund Inc is the United States based closed-end diversified management investment company. Its investment objective is to have the total return. The company's investment portfolio consists of investment companies, common stocks, money market funds, commodity partnerships, preferred stocks, convertible bonds, liquidating trusts, promissory notes, senior unsecured notes, warrants, rights, corporate notes and corporate bonds. In addition, it also makes investments in construction materials, consumer finance, healthcare equipment and supplies, independent power and renewable electricity producers, insurance, personal products, professional services and real estate investment trusts.