PIMCO Tacticalome Fund (TSX:PTI.UN) Change In Receivables : C$-0.62 Mil (TTM As of Dec. 2023)

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What is PIMCO Tacticalome Fund Change In Receivables?

PIMCO Tacticalome Fund's change in receivables for the quarter that ended in Dec. 2023 was C$11.39 Mil. It means PIMCO Tacticalome Fund's Accounts Receivable declined by C$11.39 Mil from Jun. 2023 to Dec. 2023 .

PIMCO Tacticalome Fund's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.62 Mil. It means PIMCO Tacticalome Fund's Accounts Receivable increased by C$0.62 Mil from Dec. 2022 to Dec. 2023 .

PIMCO Tacticalome Fund's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.00 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. PIMCO Tacticalome Fund's Days Sales Outstanding for the six months ended in Dec. 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. PIMCO Tacticalome Fund's liquidation value for the six months ended in Dec. 2023 was C$-141.39 Mil.

PIMCO Tacticalome Fund Change In Receivables Historical Data

The historical data trend for PIMCO Tacticalome 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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PIMCO Tacticalome Fund Change In Receivables Chart

PIMCO Tacticalome Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-3.23

-1.24

-2.02

-0.62

PIMCO Tacticalome Fund Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			0.56	-1.42	-0.60	-12.01	11.39

PIMCO Tacticalome 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-0.62 Mil.

PIMCO Tacticalome Fund (TSX:PTI.UN) 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.

PIMCO Tacticalome Fund's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	9.004	*	91
=	0.00

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

PIMCO Tacticalome Fund's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.603	-	147.989	+	0.75 * 0	+	0.5 * 0
=	-141.39

PIMCO Tacticalome Fund Change In Receivables Related Terms

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PIMCO Tacticalome Fund (TSX:PTI.UN) Business Description

Industry

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Traded in Other Exchanges

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Address

199 Bay Street, Commerce Court West, Suite 2050, Toronto, ON, CAN, M5L1G2

Website

https://www.pimco.ca

PIMCO Tactical Income Fund is a closed-end investment fund company. The Fund's investment objectives are to provide unitholders with current income as the primary objective and capital appreciation as a secondary objective, through various market cycles, by utilizing a dynamic asset allocation among multiple sectors in various credit markets, including corporate debt, mortgage-related, and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and various issuers, including emerging market issuers, and real estate-related investments.

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