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Highome Securities Fund's change in receivables for the quarter that ended in Aug. 2023 was $0.00 Mil. It means Highome Securities Fund's Accounts Receivable stayed the same from Feb. 2023 to Aug. 2023 .
Highome Securities Fund's change in receivables for the fiscal year that ended in Aug. 2023 was $0.00 Mil. It means Highome Securities Fund's Accounts Receivable stayed the same from Aug. 2022 to Aug. 2023 .
Highome Securities Fund's Accounts Receivable for the quarter that ended in Aug. 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. Highome Securities Fund's Days Sales Outstanding for the six months ended in Aug. 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. Highome Securities Fund's liquidation value for the six months ended in Aug. 2023 was $-0.83 Mil.
The historical data trend for Highome Securities 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.
Highome Securities Fund Annual Data | ||||||||||||||||
Trend | Aug17 | Aug18 | Aug19 | Aug20 | Aug21 | Aug22 | Aug23 | |||||||||
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
Highome Securities Fund Semi-Annual Data | |||||||||||||
Aug17 | Feb18 | Aug18 | Feb19 | Aug19 | Feb20 | Aug20 | Feb21 | Aug21 | Feb22 | Aug22 | Feb23 | Aug23 | |
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 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.
Highome Securities Fund (NYSE:PCF) 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.
Highome Securities Fund's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 4.768 | * | 91 |
= | 0.00 |
2. In Ben Graham's calculation of liquidation value, Highome Securities Fund's accounts receivable are only considered to be worth 75% of book value:
Highome Securities Fund's liquidation value for the quarter that ended in Aug. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 0.01 | - | 0.843 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -0.83 |
* 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.
Thank you for viewing the detailed overview of Highome Securities Fund's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Moritz A Sell | director | C/O USBANCORP FUND SERVICES, 777 E WISCONSIN AVE., MILWAUKEE WI 53202 |
Phillip Goldstein | director | 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570 |
Gerald Hellerman | director | 5431 NW 21ST AVE., BOCA RATON FL 33496 |
Andrew Dakos | director, officer: President | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
Ben H Harris | director | C/O US BANCORP FUND SERVICES, 777 EAST WISCONSIN AVE., MILWAUKEE WI 53202 |
Stephanie Darling | officer: Chief Compliance Officer | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
Thomas Antonucci | officer: Treasurer | 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663 |
Richard Dayan | director | C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., SUITE 301, BOCA RATON FL 33487 |
Rajeev P Das | director | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
Investors, Llp Bulldog | 10 percent owner | PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663 |
Edward Whalen | officer: Chief Human Resources Officer, other: Putnam Investments | PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
Michael Wands | officer: Head of Global Inv Strategies, other: Putnam Investments | PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
Anthony Daigle | officer: Portfolio Manager, other: Putnam Investments | PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
Andra S Bolotin | officer: Chief Financial Officer, other: Putnam Investments | PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
Manoj P Singh | director | PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
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