RCS (PIMCO Strategicome Fund,) Accounts Receivable: $0.00 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RCS PIMCO Strategic Income Fund, Inc. RCS
44 GF Score
Price $5.26
GF Value $8.23
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is PIMCO Strategicome Fund, Accounts Receivable?

PIMCO Strategicome Fund, RCS -0.19% 44 Accounts Receivable is $0.00 Mil as of Dec. 2025. GuruFocus rates RCS with a GF Score™ of 44/100 and a GF Value™ of $8.23 (Possible Value Trap). The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PIMCO Strategicome Fund,'s accounts receivables for the quarter that ended in Dec. 2025 was $0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PIMCO Strategicome Fund,'s Days Sales Outstanding for the quarter that ended in Dec. 2025 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. PIMCO Strategicome Fund,'s Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-19.08.


PIMCO Strategicome 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.

PIMCO Strategicome Fund,'s Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/18.762*91
=0.00

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

PIMCO Strategicome Fund,'s Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 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)
=(1.225+0.75 * 0+0.5 * 0-897.679
-0-0)/46.982
=-19.08

* 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.


PIMCO Strategicome Fund, Accounts Receivable Related Terms


PIMCO Strategicome Fund, Accounts Receivable Historical Data

* Premium members only.

The historical data trend for PIMCO Strategicome 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.

PIMCO Strategicome Fund, Accounts Receivable Chart

PIMCO Strategicome Fund, Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Receivable
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

PIMCO Strategicome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
RCS
44GF Score
PIMCO Strategic Income Fund, Inc. RCS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Strategicome 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?
PIMCO Strategicome Fund, (RCS) has a Accounts Receivable of $0.00 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on PIMCO Strategicome Fund, and its competitors.
Is PIMCO Strategicome Fund,'s Accounts Receivable too high?
PIMCO Strategicome Fund,'s current Accounts Receivable is $0.00 Mil. Overall, PIMCO Strategicome Fund, has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PIMCO Strategicome Fund,'s Accounts Receivable compare to INV and KF?
PIMCO Strategicome 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 PIMCO Strategicome Fund, and its competitors. PIMCO Strategicome 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 PIMCO Strategicome Fund, stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Strategicome Fund, (RCS) is currently considered Possible Value Trap. The stock's GF Value™ is $8.23, compared to a current price of $5.26 — trading 36.1% below its estimated fair value. The current Accounts Receivable is $0.00 Mil. PIMCO Strategicome Fund,'s overall GF Score™ is 44/100 with 3 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 PIMCO Strategicome Fund, (RCS), the current Accounts Receivable is $0.00 Mil as of Dec. 2025. 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.

Is PIMCO Strategicome Fund, (RCS) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Strategicome Fund, stock appears to be undervalued. The current stock price of $5.26 is trading 36.1% below its estimated GF Value™ of $8.23. GuruFocus considers PIMCO Strategicome Fund, to be Possible Value Trap.

Key valuation signals for RCS:

  • Accounts Receivable: $0.00 Mil
  • GF Value™: $8.23 vs. price of $5.26 (36.1% below fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the RCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCO Strategicome Fund, Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Strategic Income Fund, Inc. operates as a closed-end management investment company. Its primary investment objective is to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with the objective.
44GF Score

Get the complete analysis for RCS

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

$5.26
Price
$8.23
GF Value