Bain Capital Specialty Finance (STU:618) Change In Receivables : €11.6 Mil (TTM As of Jun. 2024)

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What is Bain Capital Specialty Finance Change In Receivables?

Bain Capital Specialty Finance's change in receivables for the quarter that ended in Jun. 2024 was €-4.3 Mil. It means Bain Capital Specialty Finance's Accounts Receivable increased by €4.3 Mil from Mar. 2024 to Jun. 2024 .

Bain Capital Specialty Finance's change in receivables for the fiscal year that ended in Dec. 2023 was €1.3 Mil. It means Bain Capital Specialty Finance's Accounts Receivable declined by €1.3 Mil from Dec. 2022 to Dec. 2023 .

Bain Capital Specialty Finance's Accounts Receivable for the quarter that ended in Jun. 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. Bain Capital Specialty Finance's Days Sales Outstanding for the three months ended in Jun. 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. Bain Capital Specialty Finance's liquidation value for the three months ended in Jun. 2024 was €-1,153.0 Mil.

Bain Capital Specialty Finance Change In Receivables Historical Data

The historical data trend for Bain Capital Specialty Finance'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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Bain Capital Specialty Finance Change In Receivables Chart

Bain Capital Specialty Finance Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7.64

0.11

-12.71

-9.71

1.25

Bain Capital Specialty Finance Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-4.09	7.00	0.09	8.83	-4.32

Bain Capital Specialty Finance 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €11.6 Mil.

Bain Capital Specialty Finance (STU:618) 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.

Bain Capital Specialty Finance's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	31.512	*	91
=	0.00

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

Bain Capital Specialty Finance's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28.923	-	1181.969	+	0.75 * 0	+	0.5 * 0
=	-1,153.0

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Bain Capital Specialty Finance Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bain Capital Specialty Finance Inc (STU:618) » Definitions » Change In Receivables

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Traded in Other Exchanges

BCSF:USA 618:Germany

Address

200 Clarendon Street, 37th Floor, Boston, MA, USA, 02116

Website

https://www.baincapitalbdc.com

Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing predominantly in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA. Its portfolio of investments includes, First Lien Senior Secured Loan, Preferred Equity, Equity Interest, and Second Lien Senior Secured Loan among others.

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