PCM (Pcm Fund) Change In Receivables: $1.05 Mil (TTM As of Dec. 2025)

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PCM Pcm Fund Inc PCM
26 GF Score
Price $5.71
! 3 Warning Signs
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What is Pcm Fund Change In Receivables?

Pcm Fund PCM +0.18% 26 Change In Receivables is $1.05 Mil as of Dec. 2025. GuruFocus rates PCM with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

Pcm Fund's change in receivables for the quarter that ended in Dec. 2025 was $-0.52 Mil. It means Pcm Fund's Accounts Receivable increased by $0.52 Mil from Jun. 2025 to Dec. 2025 .

Pcm Fund's change in receivables for the fiscal year that ended in Jun. 2025 was $1.05 Mil. It means Pcm Fund's Accounts Receivable declined by $1.05 Mil from Jun. 2024 to Jun. 2025 .

Pcm Fund's Accounts Receivable for the quarter that ended in Dec. 2025 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. Pcm Fund's Days Sales Outstanding for the six months ended in Dec. 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. Pcm Fund's liquidation value for the six months ended in Dec. 2025 was $-40.39 Mil.


Pcm Fund  (NYSE:PCM) 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.

Pcm Fund's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/4.036*91
=0.00

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

Pcm Fund's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.317-40.702+0.75 * 0+0.5 * 0
=-40.39

* 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.


Pcm Fund Change In Receivables Related Terms


Pcm Fund Change In Receivables Historical Data

* Premium members only.

The historical data trend for Pcm 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.

Pcm Fund Change In Receivables Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Change In Receivables
Get a 7-Day Free Trial 2.39 11.15 -0.07 -0.16 1.05

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 -0.93 -0.52 1.57 -0.52
PCM
26GF Score
Pcm Fund Inc PCM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.05 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $1.05 Mil mean?
Pcm Fund (PCM) has a Change In Receivables of $1.05 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Pcm Fund and its competitors.
Is Pcm Fund's Change In Receivables too high?
Pcm Fund's current Change In Receivables is $1.05 Mil. Overall, Pcm Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's Change In Receivables compare to PGZ and VLT?
Pcm Fund's Change In Receivables of $1.05 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Asset Management company?
A good Change In Receivables depends on the Asset Management industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Pcm Fund and its competitors. Pcm Fund's current Change In Receivables is $1.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pcm Fund stock overvalued right now?
Pcm Fund (PCM) has a current Change In Receivables of $1.05 Mil. The current Change In Receivables is $1.05 Mil. Pcm Fund's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Pcm Fund (PCM), the current Change In Receivables is $1.05 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pcm Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
26GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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