GUG (Guggenheim Active Allocation Fund) Accounts Receivable: $0.00 Mil (As of May. 2026)

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GUG Guggenheim Active Allocation Fund GUG
30 GF Score
Price $15.12
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What is Guggenheim Active Allocation Fund Accounts Receivable?

Guggenheim Active Allocation Fund GUG +1.75% 30 Accounts Receivable is $0.00 Mil as of May. 2026. GuruFocus rates GUG with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Guggenheim Active Allocation Fund's accounts receivables for the quarter that ended in May. 2026 was $0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Guggenheim Active Allocation Fund's Days Sales Outstanding for the quarter that ended in May. 2026 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. Guggenheim Active Allocation Fund's Net-Net Working Capital per share for the quarter that ended in May. 2026 was $-10.50.


Guggenheim Active Allocation Fund 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.

Guggenheim Active Allocation Fund's Days Sales Outstanding for the quarter that ended in May. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/17.756*91
=0.00

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

Guggenheim Active Allocation Fund's Net-Net Working Capital Per Share for the quarter that ended in May. 2026 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)
=(0.659+0.75 * 0+0.5 * 0-347.005
-0-0)/32.980
=-10.50

* 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.


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.


Guggenheim Active Allocation Fund Accounts Receivable Related Terms


Guggenheim Active Allocation Fund Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Guggenheim Active Allocation Fund'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.

Guggenheim Active Allocation Fund Accounts Receivable Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24 May25 May26
Accounts Receivable
0.00 0.00 0.00 0.00 0.00

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
GUG
30GF Score
Guggenheim Active Allocation Fund GUG
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Active Allocation Fund Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $0.00 Mil mean?
Guggenheim Active Allocation Fund (GUG) has a Accounts Receivable of $0.00 Mil as of May. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's Accounts Receivable too high?
Guggenheim Active Allocation Fund's current Accounts Receivable is $0.00 Mil. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's Accounts Receivable compare to WIW and BGY?
Guggenheim Active Allocation Fund's Accounts Receivable of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Asset Management company?
A good Accounts Receivable depends on the Asset Management industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current Accounts Receivable is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Active Allocation Fund stock overvalued right now?
Guggenheim Active Allocation Fund (GUG) has a current Accounts Receivable of $0.00 Mil. The current Accounts Receivable is $0.00 Mil. Guggenheim Active Allocation Fund's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current Accounts Receivable is $0.00 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Guggenheim Active Allocation Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
30GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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