BCAT (BlackRock Capital Allocation Trust) Change In Receivables: $-0.2 Mil (TTM As of Dec. 2025)

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BCAT BlackRock Capital Allocation Trust BCAT
61 GF Score
Price $15.62
GF Value $17.85
Valuation Modestly Undervalued
! 4 Warning Signs
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What is BlackRock Capital Allocation Trust Change In Receivables?

BlackRock Capital Allocation Trust BCAT +1.03% 61 Change In Receivables is $-0.2 Mil as of Dec. 2025. GuruFocus rates BCAT with a GF Score™ of 61/100 and a GF Value™ of $17.85 (Modestly Undervalued). The stock has 4 warning signs investors should review.

BlackRock Capital Allocation Trust's change in receivables for the quarter that ended in Dec. 2025 was $0.4 Mil. It means BlackRock Capital Allocation Trust's Accounts Receivable declined by $0.4 Mil from Jun. 2025 to Dec. 2025 .

BlackRock Capital Allocation Trust's change in receivables for the fiscal year that ended in Dec. 2025 was $-0.2 Mil. It means BlackRock Capital Allocation Trust's Accounts Receivable increased by $0.2 Mil from Dec. 2024 to Dec. 2025 .

BlackRock Capital Allocation Trust's Accounts Receivable for the quarter that ended in Dec. 2025 was $0.0 Mil.

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 Receivable are being managed. BlackRock Capital Allocation Trust's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BlackRock Capital Allocation Trust's liquidation value for the six months ended in Dec. 2025 was $-363.7 Mil.


BlackRock Capital Allocation Trust  (NYSE:BCAT) Change In Receivables 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 Receivable are being managed.

BlackRock Capital Allocation Trust's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/123.19*91
=0.00

2. In Ben Graham's calculation of liquidation value, BlackRock Capital Allocation Trust's accounts receivable are only considered to be worth 75% of book value:

BlackRock Capital Allocation Trust's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.754-370.425+0.75 * 0+0.5 * 0
=-363.7

* 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.


BlackRock Capital Allocation Trust Change In Receivables Related Terms


BlackRock Capital Allocation Trust Change In Receivables Historical Data

* Premium members only.

The historical data trend for BlackRock Capital Allocation Trust's Change In Receivables 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.

BlackRock Capital Allocation Trust Change In Receivables Chart

BlackRock Capital Allocation Trust Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -4.26 2.93 -0.43 2.63 -0.20

BlackRock Capital Allocation Trust Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.32 0.56 2.08 -0.55 0.35
BCAT
61GF Score
BlackRock Capital Allocation Trust BCAT
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Capital Allocation Trust Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.2 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-0.2 Mil mean?
BlackRock Capital Allocation Trust (BCAT) has a Change In Receivables of $-0.2 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for BlackRock Capital Allocation Trust and its competitors.
Is BlackRock Capital Allocation Trust's Change In Receivables too high?
BlackRock Capital Allocation Trust's current Change In Receivables is $-0.2 Mil. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's Change In Receivables compare to BDJ and BST?
BlackRock Capital Allocation Trust's Change In Receivables of $-0.2 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 Change In Receivables for an Asset Management company?
A good Change In Receivables depends on the Asset Management industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for BlackRock Capital Allocation Trust and its competitors. BlackRock Capital Allocation Trust's current Change In Receivables is $-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust (BCAT) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.85, compared to a current price of $15.62 — trading 12.5% below its estimated fair value. The current Change In Receivables is $-0.2 Mil. BlackRock Capital Allocation Trust's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current Change In Receivables is $-0.2 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 BlackRock Capital Allocation Trust (BCAT) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Capital Allocation Trust stock appears to be undervalued. The current stock price of $15.62 is trading 12.5% below its estimated GF Value™ of $17.85. GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.

Key valuation signals for BCAT:

  • Change In Receivables: $-0.2 Mil
  • GF Value™: $17.85 vs. price of $15.62 (12.5% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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


BlackRock Capital Allocation Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
61GF Score

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

$15.62
Price
$17.85
GF Value