SLRC (SLR Investment) Change In Receivables : $-0.1 Mil (TTM As of Sep. 2024)

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What is SLR Investment Change In Receivables?

SLR Investment's change in receivables for the quarter that ended in Sep. 2024 was $1.1 Mil. It means SLR Investment's Accounts Receivable declined by $1.1 Mil from Jun. 2024 to Sep. 2024 .

SLR Investment's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.3 Mil. It means SLR Investment's Accounts Receivable increased by $2.3 Mil from Dec. 2022 to Dec. 2023 .

SLR Investment's Accounts Receivable for the quarter that ended in Sep. 2024 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. SLR Investment's Days Sales Outstanding for the three months ended in Sep. 2024 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. SLR Investment's liquidation value for the three months ended in Sep. 2024 was $-1,104.6 Mil.

SLR Investment Change In Receivables Historical Data

The historical data trend for SLR Investment'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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SLR Investment Change In Receivables Chart

SLR Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.25

3.44

-2.27

-5.10

-2.32

SLR Investment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-1.13	0.08	-1.13	-0.16	1.15

SLR Investment 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.1 Mil.

SLR Investment (NAS:SLRC) 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.

SLR Investment's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	24.589	*	91
=	0.00

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

SLR Investment's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	345.633	-	1450.227	+	0.75 * 0	+	0.5 * 0
=	-1,104.6

SLR Investment Change In Receivables Related Terms

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SLR Investment Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

0L7O:UK ZSL:Germany

Address

500 Park Avenue, New York, NY, USA, 10022

Website

https://www.slrinvestmentcorp.com

SLR Investment Corp is a closed-end externally managed, non-diversified management investment company that has elected to be treated as a business development company. It provides U.S. middle market businesses and intermediaries with bespoke debt financing solutions to fund working capital, acquisition, refinancing and growth capital requirements. It invests majorly in leveraged middle-market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans and equity securities.

Executives

Roberts Andrea Colvin	director	500 PARK AVENUE, NEW YORK NY 10022
Michael S Gross	director, officer: See Remarks	C/O SOLAR CAPITAL LTD., 500 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022
Bruce J Spohler	director, officer: See Remarks
Guy Talarico	officer: Chief Compliance Officer	590 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Shiraz Kajee	officer: CFO, Treasurer & Secretary	500 PARK AVENUE, NEW YORK NY 10022
Steven Hochberg	director	560 WHITE PLAINS ROAD, TARRYTOWN NY 10591
Leonard Potter	director	C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Richard Peteka	officer: See Remarks	CITIGROUP ASSET MANAGEMENT, 300 FIRST STAMFORD PLACE 4TH FL, STAMFORD CT 06902
David Wachter	director	W. CAPITAL PARTNERS, ONE EAST 52ND STREET, NEW YORK NY 10022
Brian Gerson	officer: Executive Vice President	C/O SOLAR CAPITAL LTD., 500 PARK AVENUE, NEW YORK NY 10022
Nicholas Radesca	officer: Chief Financial Officer & Sec	C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022