Crescent Capital BDC (STU:487) Accounts Receivable : €0.0 Mil (As of Mar. 2024)

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What is Crescent Capital BDC Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Crescent Capital BDC's accounts receivables for the quarter that ended in Mar. 2024 was €0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Crescent Capital BDC's Days Sales Outstanding for the quarter that ended in Mar. 2024 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. Crescent Capital BDC's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was €-21.40.

Crescent Capital BDC Accounts Receivable Historical Data

The historical data trend for Crescent Capital BDC'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.

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Crescent Capital BDC Accounts Receivable Chart

Crescent Capital BDC Annual Data

Trend

Dec16

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Dec23

Accounts Receivable

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Crescent Capital BDC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															-	-	-	-	-

Crescent Capital BDC Accounts Receivable Calculation

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

Crescent Capital BDC 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.

Crescent Capital BDC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	27.721	*	91
=	0.00

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

Crescent Capital BDC's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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)
=	(6.204	+	0.75 * 0	+	0.5 * 0	-	799.177
-	0	-	0)	/	37.0616
=	-21.40

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.

Crescent Capital BDC Accounts Receivable Related Terms

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Crescent Capital BDC (STU:487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Crescent Capital BDC Inc (STU:487) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

CCAP:USA 487:Germany

Address

11100 Santa Monica Boulevard, Suite 2000, Los Angeles, CA, USA, 90025

Website

https://www.crescentbdc.com

Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.

Crescent Capital BDC (STU:487) Headlines

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