GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » FS Credit Opportunities Corp (NYSE:FSCO) » Definitions » Change In Receivables

FSCO (FS Credit Opportunities) Change In Receivables : $-31.5 Mil (TTM As of Dec. 2024)


View and export this data going back to 1990. Start your Free Trial

What is FS Credit Opportunities Change In Receivables?

FS Credit Opportunities's change in receivables for the quarter that ended in Dec. 2024 was $-47.4 Mil. It means FS Credit Opportunities's Accounts Receivable increased by $47.4 Mil from Jun. 2024 to Dec. 2024 .

FS Credit Opportunities's change in receivables for the fiscal year that ended in Dec. 2024 was $-31.5 Mil. It means FS Credit Opportunities's Accounts Receivable increased by $31.5 Mil from Dec. 2023 to Dec. 2024 .

FS Credit Opportunities's Accounts Receivable for the quarter that ended in Dec. 2024 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. FS Credit Opportunities's Days Sales Outstanding for the six months ended in Dec. 2024 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. FS Credit Opportunities's liquidation value for the six months ended in Dec. 2024 was $-718.6 Mil.

FS Credit Opportunities Change In Receivables Historical Data

The historical data trend for FS Credit Opportunities'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.

* Premium members only.

FS Credit Opportunities Change In Receivables Chart

FS Credit Opportunities Annual Data
Trend Dec22 Dec23 Dec24
Change In Receivables
-6.38 -3.65 -31.50

FS Credit Opportunities Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables - -12.66 9.01 15.87 -47.37

FS Credit Opportunities 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-31.5 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.

FS Credit Opportunities  (NYSE:FSCO) 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.

FS Credit Opportunities's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/84.075*91
=0.00

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

FS Credit Opportunities's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=189.344-907.939+0.75 * 0+0.5 * 0
=-718.6

* 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.

FS Credit Opportunities Change In Receivables Related Terms

Thank you for viewing the detailed overview of FS Credit Opportunities's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

FS Credit Opportunities Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » FS Credit Opportunities Corp (NYSE:FSCO) » Definitions » Change In Receivables
Comparable Companies
DSL BXMX BTX GSBD WT ETG BTT FRBP PX CET BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
201 Rouse Boulevard, Philadelphia, PA, USA, 19112
Website
https://www.fsinvestments.com
FS Credit Opportunities Corp is a closed-end management investment company. The Fund's primary investment objective is to generate an attractive total return consisting of a high level of current income and capital appreciation, with a secondary objective of capital preservation. It predominantly invests in a portfolio of secured and unsecured floating and fixed-rate loans, bonds, and other types of credit instruments. The credit instruments in which it invests typically are rated below investment grade by rating agencies or would be rated below investment grade if rated. To achieve its investment objectives, the fund focuses on strategies such as Opportunistic Credit, Special Situations, and Capital Structure Solutions.
Executives
Keith Bethel director C/O ARAMARK, 2400 MARKET STREET, PHILADELPHIA PA 19103
Della Clark director 201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Michael C. Forman director, officer: Chief Executive Officer CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
Nix Robert N.c. Iii director C/O FS INVESTMENT CORPORATION III, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Barbara J Fouss director C/O FS GLOBAL CREDIT OPPORTUNITIES FUND, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Hughes Philip E Jr director 3936 NETHERFIELD ROAD, PHILADELPHIA PA 19129
Fsh Seed Capital Vehicle I Llc other: Investment Adviser Affiliate 201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Franklin Square Holdings, L.p. other: Investment Adviser Affiliate 201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
David J. Adelman other: Investment Adviser Affiliate CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
Guardian Life Insurance Co Of America 10 percent owner 10 HUDSON YARDS, NY NY 10001
Gallivan Edward T Jr officer: Chief Financial Officer C/O FS ENERGY AND POWER FUND, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Hans Nicholas Heilbut other: Investment Committee Member C/O FS INVESTMENTS, 201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Michael John Kelly other: Investment Committee Member 201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
David Weiser other: Investment Committee Member 201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Andrew Beckman other: Investment Committee Member C/O FS INVESTMENTS, 201 ROUSE BOULEVARD, PHILADELPHIA PA 19112