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Bain Capital Specialty Finance's change in receivables for the quarter that ended in Mar. 2024 was $9.6 Mil. It means Bain Capital Specialty Finance's Accounts Receivable declined by $9.6 Mil from Dec. 2023 to Mar. 2024 .
Bain Capital Specialty Finance's change in receivables for the fiscal year that ended in Dec. 2023 was $1.4 Mil. It means Bain Capital Specialty Finance's Accounts Receivable declined by $1.4 Mil from Dec. 2022 to Dec. 2023 .
Bain Capital Specialty Finance's Accounts Receivable for the quarter that ended in Mar. 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 Mar. 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 Mar. 2024 was $-1,388.7 Mil.
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.
Bain Capital Specialty Finance Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Change In Receivables | Get a 7-Day Free Trial | -8.49 | 0.13 | -14.36 | -10.29 | 1.37 |
Bain Capital Specialty Finance Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | -1.78 | -4.43 | 7.47 | 0.10 | 9.60 |
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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.7 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.
Bain Capital Specialty Finance (NYSE:BCSF) 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 Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 39.538 | * | 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 Mar. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 48.942 | - | 1437.605 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -1,388.7 |
* 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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Clare Stack Richer | director | BAIN CAPITAL, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Jessica Yeager | officer: Secretary | 200 CLARENDON STREET, BOSTON MA 02116 |
Thomas A. Hough | director | 2613 RUTGERS COURT, PLANO TX 75093 |
Amy S Butte | director | C/O L CATTERTON MANAGEMENT, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
Michael A Ewald | officer: President and CEO | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Jeffrey B. Hawkins | director | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Sally F Dornaus | officer: Chief Financial Officer | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Jay Margolis | director | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Michael John Boyle | officer: Vice President and Treasurer | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Patrick M. Dury | officer: Chief Financial Officer | 200 CLARENDON STREET, BOSTON MA 02116 |
Michael Bennett Treisman | officer: Vice President and Secretary | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Credit Member, Llc | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Distressed & Special Situations 2016 (f), L.p. | 10 percent owner | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Bcsf Holdings, L.p. | 10 percent owner | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
David G Fubini | director | D.G. FUBINI CONSULTANTS, LLC, 80 SEARS ROAD, BROOKLINE MA 02445 |
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