CM Finance Inc Receivables

Receivables of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Receivables growth rates and interactive chart. Accounts receivable (AR) is the balance of money due to a firm for goods or services delivered or used but not yet paid for by customers. Accounts receivables are listed on the balance sheet as a current asset. AR is any amount of money owed by customers for purchases made on credit. When a company makes a sale, it records revenues and a corresponding balance in accounts receivable. When an invoice is paid, the accounts payable account is reduced and cash is received. Receivables should grow in-line with revenue over time, if they are growing much faster, a company might be booking revenue too aggressively.

Highlights and Quick Summary

  • Receivables for the quarter ending September 29, 2020 was $5.66 Million (a 2.36% increase compared to previous quarter)
  • Year-over-year quarterly Receivables decreased by -29.15%
  • Annual Receivables for 2020 was $5.53 Million (a 41.36% increase from previous year)
  • Annual Receivables for 2019 was $3.91 Million (a -67.43% decrease from previous year)
  • Annual Receivables for 2018 was $12 Million (a 637.74% increase from previous year)
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Historical Receivables of CM Finance Inc

Most recent Receivablesof ICMB including historical data for past 10 years.

Interactive Chart of Receivables of CM Finance Inc

CM Finance Inc Receivables for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $5.66 $5.53 $6.11 $5.53
2019 $7.99 $5.99 $3.91 $9.28 $3.91
2018 $6.19 $5.47 $12.01 $14.45 $12.01
2017 $4.71 $1.92 $1.63 $1.36 $1.63
2016 $1.53 $2.33 $1.9 $2.42 $1.9
2015 $2.55 $2.89 $2.9 $11.94 $2.9
2014 $2.06 $1.99 $1.46 $1.91 $1.46
2013 $4.99 $23.99

Business Profile of CM Finance Inc

Sector: Financial Services
Industry: Asset Management
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.