MidCap Financial Investment (STU:55O1) Change In Receivables : €-4.9 Mil (TTM As of Sep. 2024)

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What is MidCap Financial Investment Change In Receivables?

MidCap Financial Investment's change in receivables for the quarter that ended in Sep. 2024 was €-5.8 Mil. It means MidCap Financial Investment's Accounts Receivable increased by €5.8 Mil from Jun. 2024 to Sep. 2024 .

MidCap Financial Investment's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.7 Mil. It means MidCap Financial Investment's Accounts Receivable increased by €0.7 Mil from Mar. 2022 to Dec. 2023 .

MidCap Financial 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. MidCap Financial 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. MidCap Financial Investment's liquidation value for the three months ended in Sep. 2024 was €-1,545.2 Mil.

MidCap Financial Investment Change In Receivables Historical Data

The historical data trend for MidCap Financial 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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MidCap Financial Investment Change In Receivables Chart

MidCap Financial Investment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Change In Receivables

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-2.84

3.46

6.12

-3.37

-0.70

MidCap Financial 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															-3.21	-0.95	1.23	0.56	-5.77

MidCap Financial 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 €-4.9 Mil.

MidCap Financial Investment (STU:55O1) 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.

MidCap Financial 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	/	26.882	*	91
=	0.00

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

MidCap Financial 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)
=	76.41	-	1621.628	+	0.75 * 0	+	0.5 * 0
=	-1,545.2

MidCap Financial Investment Change In Receivables Related Terms

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MidCap Financial Investment Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MidCap Financial Investment Corp (STU:55O1) » Definitions » Change In Receivables

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MFIC:USA 55O1:Germany

Address

9 West 57th Street, 37th Floor, New York, NY, USA, 10019

Website

https://www.midcapfinancialic.com

MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.

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