PTA (COHEN & STEERS TAX-ADV PRD SEC AND) Accounts Receivable: $0.0 Mil (As of Apr. 2026)

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PTA COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
28 GF Score
Price $18.03
! 5 Warning Signs
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What is COHEN & STEERS TAX-ADV PRD SEC AND Accounts Receivable?

COHEN & STEERS TAX-ADV PRD SEC AND PTA -1.04% 28 Accounts Receivable is $0.0 Mil as of Apr. 2026. GuruFocus rates PTA with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. COHEN & STEERS TAX-ADV PRD SEC AND's accounts receivables for the quarter that ended in Apr. 2026 was $0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. COHEN & STEERS TAX-ADV PRD SEC AND's Days Sales Outstanding for the quarter that ended in Apr. 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. COHEN & STEERS TAX-ADV PRD SEC AND's Net-Net Working Capital per share for the quarter that ended in Apr. 2026 was $-11.41.

COHEN & STEERS TAX-ADV PRD SEC AND 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.

COHEN & STEERS TAX-ADV PRD SEC AND's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/21.547*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), COHEN & STEERS TAX-ADV PRD SEC AND's accounts receivable are only considered to be worth 75% of book value:

COHEN & STEERS TAX-ADV PRD SEC AND's Net-Net Working Capital Per Share for the quarter that ended in Apr. 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)
=(2.552+0.75 * 0+0.5 * 0-633.463
-0-0)/55.273
=-11.41

* 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.

COHEN & STEERS TAX-ADV PRD SEC AND Accounts Receivable Related Terms

COHEN & STEERS TAX-ADV PRD SEC AND Accounts Receivable Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND'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.

COHEN & STEERS TAX-ADV PRD SEC AND Accounts Receivable Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Accounts Receivable
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
PTA
28GF Score
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS TAX-ADV PRD SEC AND 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 $0.0 Mil mean?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a Accounts Receivable of $0.0 Mil as of Apr. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors.
Is COHEN & STEERS TAX-ADV PRD SEC AND's Accounts Receivable too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current Accounts Receivable is $0.0 Mil. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's Accounts Receivable compare to CII and CHI?
COHEN & STEERS TAX-ADV PRD SEC AND's Accounts Receivable of $0.0 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 COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. COHEN & STEERS TAX-ADV PRD SEC AND's current Accounts Receivable is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS TAX-ADV PRD SEC AND stock overvalued right now?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a current Accounts Receivable of $0.0 Mil. The current Accounts Receivable is $0.0 Mil. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 28/100 with 5 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 COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current Accounts Receivable is $0.0 Mil as of Apr. 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.

COHEN & STEERS TAX-ADV PRD SEC AND Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
28GF 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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