Carlyle Creditome Fund (Carlyle Creditome Fund) Change In Receivables : $-1.10 Mil (TTM As of Sep. 2023)

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What is Carlyle Creditome Fund Change In Receivables?

Carlyle Creditome Fund's change in receivables for the quarter that ended in Sep. 2023 was $-0.87 Mil. It means Carlyle Creditome Fund's Accounts Receivable increased by $0.87 Mil from Mar. 2023 to Sep. 2023 .

Carlyle Creditome Fund's change in receivables for the fiscal year that ended in Sep. 2023 was $-1.10 Mil. It means Carlyle Creditome Fund's Accounts Receivable increased by $1.10 Mil from Sep. 2022 to Sep. 2023 .

Carlyle Creditome Fund's Accounts Receivable for the quarter that ended in Sep. 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carlyle Creditome Fund's liquidation value for the six months ended in Sep. 2023 was $0.60 Mil.

Carlyle Creditome Fund Change In Receivables Historical Data

The historical data trend for Carlyle Creditome 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.

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Carlyle Creditome Fund Change In Receivables Chart

Carlyle Creditome Fund Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

-0.85

-2.06

0.55

1.83

-1.10

Carlyle Creditome Fund Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial					2.05	1.42	0.41	-0.23	-0.87

Carlyle Creditome 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.10 Mil.

Carlyle Creditome Fund (NYSE:CCIF) 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.

Carlyle Creditome Fund's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	-9.446	*	91
=

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

Carlyle Creditome Fund's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.816	-	2.216	+	0.75 * 0	+	0.5 * 0
=	0.60

Carlyle Creditome Fund Change In Receivables Related Terms

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Carlyle Creditome Fund (Carlyle Creditome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carlyle Credit Income Fund (NYSE:CCIF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.carlylecreditincomefund.com

Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting primarily of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.

Executives

Joshua Lefkowitz	officer: CCO, CLO & Secretary	C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
Nelson Joseph	officer: PFO, PAO & Treasurer	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Lauren Michelle Basmadjian	director, officer: Principal Executive Officer	250 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10177
Nishil Mehta	other: Portfolio Manager	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Joan Y Mccabe	director	C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017
Sanjeev Handa	director	C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Brian Marcus	director	C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
Mark Garbin	director	C/O ALTEGRIS KKR COMMITMENTS MASTER FUND, 1200 PROSPECT STREET, SUITE 400, LA JOLLA CA 92037
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Tc Group, Llc	10 percent owner	C/O CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE NW SUITE 220 S, WASHINGTON DC 20004
Carlyle Holdings I Gp Inc.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I Gp Sub L.l.c.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I L.p.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Investment Management Llc	10 percent owner	1001 PENNSYLVANIA AVE. N.W., WASHINGTON DC 20004