SRH Total Return Fund, (SRH Total Return Fund,) Change In Receivables : $0.1 Mil (TTM As of Nov. 2023)

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What is SRH Total Return Fund, Change In Receivables?

SRH Total Return Fund,'s change in receivables for the quarter that ended in Nov. 2023 was $-0.1 Mil. It means SRH Total Return Fund,'s Accounts Receivable increased by $0.1 Mil from May. 2023 to Nov. 2023 .

SRH Total Return Fund,'s change in receivables for the fiscal year that ended in Nov. 2023 was $0.1 Mil. It means SRH Total Return Fund,'s Accounts Receivable declined by $0.1 Mil from Nov. 2022 to Nov. 2023 .

SRH Total Return Fund,'s Accounts Receivable for the quarter that ended in Nov. 2023 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. SRH Total Return Fund,'s Days Sales Outstanding for the six months ended in Nov. 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. SRH Total Return Fund,'s liquidation value for the six months ended in Nov. 2023 was $-226.3 Mil.

SRH Total Return Fund, Change In Receivables Historical Data

The historical data trend for SRH Total Return 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.

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SRH Total Return Fund, Change In Receivables Chart

SRH Total Return Fund, Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Change In Receivables

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0.60

-0.95

-0.57

0.05

SRH Total Return Fund, Semi-Annual Data
	May16	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Change In Receivables	Get a 7-Day Free Trial									-0.12	-0.37	-0.20	0.13	-0.07

SRH Total Return 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.1 Mil.

SRH Total Return Fund, (NYSE:STEW) 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.

SRH Total Return Fund,'s Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	174.141	*	91
=	0.00

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

SRH Total Return Fund,'s liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	226.3	+	0.75 * 0	+	0.5 * 0
=	-226.3

SRH Total Return Fund, Change In Receivables Related Terms

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SRH Total Return Fund, (SRH Total Return Fund,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SRH Total Return Fund, Inc. (NYSE:STEW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1700 Broadway, Suite 1850, Denver, CO, USA, 80290

Website

https://www.srhtotalreturnfund.com

SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total return. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value.

Executives

Thomas Jack Moore	director	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jonathan Albro Vickery	other: Officer of Advisor	1700 BROADWAY, SUITE 1230, DENVER CO 80290
Advisors Paralel	other: Investment Adviser	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jill Kerschen	officer: Treasurer	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Stephen C Miller	director, officer: President	2344 SPRUCE STREET, SUITE A, BOULDER CO 80302
Massachusetts Mutual Life Insurance Co	10 percent owner	1295 STATE STREET, SPRINGFIELD MA 01111
Guardian Life Insurance Co Of America	10 percent owner	10 HUDSON YARDS, NY NY 10001
Sun Life Financial Inc	10 percent owner	SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO A6 M5J 0B6
Sun Life Assurance Co Of Canada	10 percent owner	ONE YORK STREET, TORONTO A6 M5J 0B6
Ernest Horejsi Trust No 1b	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart R. Horejsi Trust No. 2	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Mildred B. Horejsi Trust	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Susan L Ciciora Trust	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart West Indies Trust	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Lola Brown Trust 1b	10 percent owner	C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501