KKRome Opportunities Fund (KKRome Opportunities Fund) Change In Receivables : $-16.54 Mil (TTM As of Oct. 2023)

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What is KKRome Opportunities Fund Change In Receivables?

KKRome Opportunities Fund's change in receivables for the quarter that ended in Oct. 2023 was $-13.31 Mil. It means KKRome Opportunities Fund's Accounts Receivable increased by $13.31 Mil from Apr. 2023 to Oct. 2023 .

KKRome Opportunities Fund's change in receivables for the fiscal year that ended in Oct. 2023 was $-16.54 Mil. It means KKRome Opportunities Fund's Accounts Receivable increased by $16.54 Mil from Oct. 2022 to Oct. 2023 .

KKRome Opportunities Fund's Accounts Receivable for the quarter that ended in Oct. 2023 was $0.00 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. KKRome Opportunities Fund's Days Sales Outstanding for the six months ended in Oct. 2023 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. KKRome Opportunities Fund's liquidation value for the six months ended in Oct. 2023 was $-202.52 Mil.

KKRome Opportunities Fund Change In Receivables Historical Data

The historical data trend for KKRome Opportunities Fund'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.

KKRome Opportunities Fund Change In Receivables Chart

KKRome Opportunities Fund Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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-1.52

3.71

-20.52

16.68

-16.54

KKRome Opportunities Fund Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial								-21.33	11.75	4.94	-3.23	-13.31

KKRome Opportunities Fund 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-16.54 Mil.

KKRome Opportunities Fund (NYSE:KIO) 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.

KKRome Opportunities Fund's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	21.603	*	91
=	0.00

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

KKRome Opportunities Fund's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.625	-	214.143	+	0.75 * 0	+	0.5 * 0
=	-202.52

KKRome Opportunities Fund Change In Receivables Related Terms

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KKRome Opportunities Fund (KKRome Opportunities Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » KKR Income Opportunities Fund (NYSE:KIO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

555 California Street, 50th Floor, San Francisco, CA, USA, 94104

Website

https://www.kkrfunds.com

KKR Income Opportunities Fund operates as a closed-end registered management investment company. It seeks to generate a high level of current income, with a secondary objective of capital appreciation. The company invests in the portfolio of loans and fixed-income instruments of U.S. and non-U.S. issuers. The company will invest at least 80% of its Managed Assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics under normal market conditions.

Executives

Michael E Cahill	director
Jeremiah S Lane	other: Portfolio Manager	555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Christopher A Sheldon	other: Portfolio Manager	555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Lori Hoffman	officer: Secretary and Vice President	9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Eric J Mogelof	director, officer: President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Suzanne Donohoe	director, officer: Chairman, President	555 CALIFORNIA ST., 50TH FL., SAN FRANCISCO CA 94104
Catherine B. Sidamon-eristoff	director	C/O KKR CREDIT ADVISORS (US) LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Lion Connecticut Holdings Inc.	10 percent owner	ONE ORANGE WAY, WINDSOR CT 06095
Voya Financial, Inc.	10 percent owner	230 PARK AVENUE, NEW YORK NY 10169
Ing Life Insurance & Annuity Co	10 percent owner	ONE ORANGE WAY, WINDSOR CT 06095-4774
Reliastar Life Insurance Co	10 percent owner	20 WASHINGTON AVENUE SOUTH, MINNEAPOLIS MN 55401
Minnesota Life Insurance Co /bd	10 percent owner	400 N ROBERT ST, ST PAUL MN 55101
Michael H. Nguyen	officer: Secretary and Vice President	C/O KKR CREDIT ADVISORS (US) LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Philip Davidson	officer: Secretary and Vice President	555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Shannon Horton	officer: Chief Compliance Officer	555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104