PTY (PIMCOorate &ome Opportunity Fds) Change In Receivables: $64.9 Mil (TTM As of Dec. 2025)


PTY PIMCO Corporate & Income Opportunity Fds PTY
50 GF Score
Price $12.10
GF Value $11.81
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds Change In Receivables?

PIMCOorate &ome Opportunity Fds PTY 50 Change In Receivables is $64.9 Mil as of Dec. 2025. GuruFocus rates PTY with a GF Score™ of 50/100 and a GF Value™ of $11.81 (Fairly Valued). The stock has 5 warning signs investors should review.

PIMCOorate &ome Opportunity Fds's change in receivables for the quarter that ended in Dec. 2025 was $28.3 Mil. It means PIMCOorate &ome Opportunity Fds's Accounts Receivable declined by $28.3 Mil from Jun. 2025 to Dec. 2025 .

PIMCOorate &ome Opportunity Fds's change in receivables for the fiscal year that ended in Jun. 2025 was $-23.2 Mil. It means PIMCOorate &ome Opportunity Fds's Accounts Receivable increased by $23.2 Mil from Jun. 2024 to Jun. 2025 .

PIMCOorate &ome Opportunity Fds's Accounts Receivable for the quarter that ended in Dec. 2025 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. PIMCOorate &ome Opportunity Fds'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. PIMCOorate &ome Opportunity Fds's liquidation value for the six months ended in Dec. 2025 was $-611.1 Mil.


PIMCOorate &ome Opportunity Fds  (NYSE:PTY) 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.

PIMCOorate &ome Opportunity Fds's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/151.838*91
=0.00

2. In Ben Graham's calculation of liquidation value, PIMCOorate &ome Opportunity Fds's accounts receivable are only considered to be worth 75% of book value:

PIMCOorate &ome Opportunity Fds'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)
=5.058-616.143+0.75 * 0+0.5 * 0
=-611.1

* 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.


PIMCOorate &ome Opportunity Fds Change In Receivables Related Terms


PIMCOorate &ome Opportunity Fds Change In Receivables Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds'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.

PIMCOorate &ome Opportunity Fds Change In Receivables Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.83 -34.63 22.03 47.24 -23.16

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 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 Premium Member Only Premium Member Only Premium Member Only 59.68 -12.44 -59.77 36.61 28.30
PTY
50GF Score
PIMCO Corporate & Income Opportunity Fds PTY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Opportunity Fds 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 $64.9 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 $64.9 Mil mean?
PIMCOorate &ome Opportunity Fds (PTY) has a Change In Receivables of $64.9 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for PIMCOorate &ome Opportunity Fds and its competitors.
Is PIMCOorate &ome Opportunity Fds' Change In Receivables too high?
PIMCOorate &ome Opportunity Fds' current Change In Receivables is $64.9 Mil. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' Change In Receivables compare to APAM and GDV?
PIMCOorate &ome Opportunity Fds' Change In Receivables of $64.9 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 PIMCOorate &ome Opportunity Fds and its competitors. PIMCOorate &ome Opportunity Fds's current Change In Receivables is $64.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.81, compared to a current price of $12.10 — trading 2.5% above its estimated fair value. The current Change In Receivables is $64.9 Mil. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 50/100 with 5 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 PIMCOorate &ome Opportunity Fds (PTY), the current Change In Receivables is $64.9 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.

Is PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be overvalued. The current stock price of $12.10 is trading 2.5% above its estimated GF Value™ of $11.81. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • Change In Receivables: $64.9 Mil
  • GF Value™: $11.81 vs. price of $12.10 (2.5% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCOorate &ome Opportunity Fds Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
50GF Score

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

$12.10
Price
$11.81
GF Value