STEW (SRH Total Return Fund,) Accounts Receivable: $0.0 Mil (As of Nov. 2025)

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STEW SRH Total Return Fund, Inc. STEW
57 GF Score
Price $18.76
GF Value $21.35
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, Accounts Receivable?

SRH Total Return Fund, STEW +0.05% 57 Accounts Receivable is $0.0 Mil as of Nov. 2025. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $21.35 (Modestly Undervalued). 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. SRH Total Return Fund,'s accounts receivables for the quarter that ended in Nov. 2025 was $0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. SRH Total Return Fund,'s Days Sales Outstanding for the quarter that ended in Nov. 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. SRH Total Return Fund,'s Net-Net Working Capital per share for the quarter that ended in Nov. 2025 was $-2.45.


SRH Total Return 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.

SRH Total Return Fund,'s Days Sales Outstanding for the quarter that ended in Nov. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/185.585*91
=0.00

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

SRH Total Return Fund,'s Net-Net Working Capital Per Share for the quarter that ended in Nov. 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)
=(0+0.75 * 0+0.5 * 0-236.426
-0-0)/96.442
=-2.45

* 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.


SRH Total Return Fund, Accounts Receivable Related Terms


SRH Total Return Fund, Accounts Receivable Historical Data

* Premium members only.

The historical data trend for SRH Total Return 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.

SRH Total Return Fund, Accounts Receivable Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

SRH Total Return Fund, Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 Premium Member Only 0.00 0.00 0.00 0.00 0.00
STEW
57GF Score
SRH Total Return Fund, Inc. STEW
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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SRH Total Return 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 $0.0 Mil mean?
SRH Total Return Fund, (STEW) has a Accounts Receivable of $0.0 Mil as of Nov. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on SRH Total Return Fund, and its competitors.
Is SRH Total Return Fund,'s Accounts Receivable too high?
SRH Total Return Fund,'s current Accounts Receivable is $0.0 Mil. Overall, SRH Total Return Fund, has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s Accounts Receivable compare to ETG and USA?
SRH Total Return Fund,'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 SRH Total Return Fund, and its competitors. SRH Total Return Fund,'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 SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.35, compared to a current price of $18.76 — trading 12.1% below its estimated fair value. The current Accounts Receivable is $0.0 Mil. SRH Total Return Fund,'s overall GF Score™ is 57/100 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 SRH Total Return Fund, (STEW), the current Accounts Receivable is $0.0 Mil as of Nov. 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 SRH Total Return Fund, (STEW) Overvalued in 2026?

Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued. The current stock price of $18.76 is trading 12.1% below its estimated GF Value™ of $21.35. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • Accounts Receivable: $0.0 Mil
  • GF Value™: $21.35 vs. price of $18.76 (12.1% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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


SRH Total Return Fund, Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
57GF Score

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

$18.76
Price
$21.35
GF Value