Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Change In Receivables : $-6.8 Mil (TTM As of Mar. 2024)

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What is Morgan Stanley Direct Lending Fund Change In Receivables?

Morgan Stanley Direct Lending Fund's change in receivables for the quarter that ended in Mar. 2024 was $-0.5 Mil. It means Morgan Stanley Direct Lending Fund's Accounts Receivable increased by $0.5 Mil from Dec. 2023 to Mar. 2024 .

Morgan Stanley Direct Lending Fund's change in receivables for the fiscal year that ended in Dec. 2023 was $-8.0 Mil. It means Morgan Stanley Direct Lending Fund's Accounts Receivable increased by $8.0 Mil from Dec. 2022 to Dec. 2023 .

Morgan Stanley Direct Lending Fund'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. Morgan Stanley Direct Lending Fund'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. Morgan Stanley Direct Lending Fund's liquidation value for the three months ended in Mar. 2024 was $-1,499.6 Mil.

Morgan Stanley Direct Lending Fund Change In Receivables Historical Data

The historical data trend for Morgan Stanley Direct Lending 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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Morgan Stanley Direct Lending Fund Change In Receivables Chart

Morgan Stanley Direct Lending Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2.28

-9.46

-9.17

-7.97

Morgan Stanley Direct Lending Fund Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									-1.61	-1.00	-2.66	-2.71	-0.46

Morgan Stanley Direct Lending 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.8 Mil.

Morgan Stanley Direct Lending Fund (NYSE:MSDL) 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.

Morgan Stanley Direct Lending Fund'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	/	60.644	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, Morgan Stanley Direct Lending Fund's accounts receivable are only considered to be worth 75% of book value:

Morgan Stanley Direct Lending Fund'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)
=	64.762	-	1564.32	+	0.75 * 0	+	0.5 * 0
=	-1,499.6

Morgan Stanley Direct Lending Fund Change In Receivables Related Terms

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Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Business Description

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Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. They invest primarily in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of our investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.

Morgan Stanley Direct Lending Fund (Morgan Stanley Direct Lending Fund) Headlines

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Morgan Stanley Direct Lending Fund Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference Call

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