Blue Owl Capital (FRA:1D6) Change In Receivables : €52.5 Mil (TTM As of Mar. 2025)

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What is Blue Owl Capital Change In Receivables?

Blue Owl Capital's change in receivables for the quarter that ended in Mar. 2025 was €24.3 Mil. It means Blue Owl Capital's Accounts Receivable declined by €24.3 Mil from Dec. 2024 to Mar. 2025 .

Blue Owl Capital's change in receivables for the fiscal year that ended in Dec. 2024 was €18.7 Mil. It means Blue Owl Capital's Accounts Receivable declined by €18.7 Mil from Dec. 2023 to Dec. 2024 .

Blue Owl Capital's Accounts Receivable for the quarter that ended in Mar. 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. Blue Owl Capital's Days Sales Outstanding for the three months ended in Mar. 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. Blue Owl Capital's liquidation value for the three months ended in Mar. 2025 was €-9,433.1 Mil.

Blue Owl Capital Change In Receivables Historical Data

The historical data trend for Blue Owl Capital'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.

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Blue Owl Capital Change In Receivables Chart

Blue Owl Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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2.95

-17.61

-37.88

-8.66

18.67

Blue Owl Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-9.01	5.00	-5.11	28.31	24.32

Blue Owl Capital 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €52.5 Mil.

Blue Owl Capital (FRA:1D6) 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.

Blue Owl Capital's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	243.274	*	91
=	0.00

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

Blue Owl Capital's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	405.758	-	9838.848	+	0.75 * 0	+	0.5 * 0
=	-9,433.1

Blue Owl Capital Change In Receivables Related Terms

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Blue Owl Capital Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Owl Capital Corp (FRA:1D6) » Definitions » Change In Receivables

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OBDC:USA

Address

399 Park Avenue, 38th Floor, New York, NY, USA, 10022

Website

https://www.blueowlcapitalcorporation.com

Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.

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