Riverstone Credit Opportunitiesome (LSE:RCOI) Change In Receivables : $0.02 Mil (TTM As of Dec. 2023)

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What is Riverstone Credit Opportunitiesome Change In Receivables?

Riverstone Credit Opportunitiesome's change in receivables for the quarter that ended in Dec. 2023 was $0.08 Mil. It means Riverstone Credit Opportunitiesome's Accounts Receivable declined by $0.08 Mil from Jun. 2023 to Dec. 2023 .

Riverstone Credit Opportunitiesome's change in receivables for the fiscal year that ended in Dec. 2023 was $0.02 Mil. It means Riverstone Credit Opportunitiesome's Accounts Receivable declined by $0.02 Mil from Dec. 2022 to Dec. 2023 .

Riverstone Credit Opportunitiesome's Accounts Receivable for the quarter that ended in Dec. 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. Riverstone Credit Opportunitiesome's Days Sales Outstanding for the six months ended in Dec. 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. Riverstone Credit Opportunitiesome's liquidation value for the six months ended in Dec. 2023 was $-0.44 Mil.

Riverstone Credit Opportunitiesome Change In Receivables Historical Data

The historical data trend for Riverstone Credit Opportunitiesome'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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Riverstone Credit Opportunitiesome Change In Receivables Chart

Riverstone Credit Opportunitiesome Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.01

0.02

Riverstone Credit Opportunitiesome Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			0.10	-0.11	0.10	-0.07	0.08

Riverstone Credit Opportunitiesome 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.02 Mil.

Riverstone Credit Opportunitiesome (LSE:RCOI) 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.

Riverstone Credit Opportunitiesome's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	3.277	*	91
=	0.00

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

Riverstone Credit Opportunitiesome's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.627	-	1.067	+	0.75 * 0	+	0.5 * 0
=	-0.44

Riverstone Credit Opportunitiesome Change In Receivables Related Terms

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Riverstone Credit Opportunitiesome (LSE:RCOI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Riverstone Credit Opportunities Income PLC (LSE:RCOI) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.riverstonecoi.com

Riverstone Credit Opportunities Income PLC is a United Kingdom based closed-ended investment company. The company seeks to generate consistent shareholder returns in the form of income distributions by making senior secured loans to energy-related companies.

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