TCW Relative Value Mid Cap Fund Class N
TGVNX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303 | $301 | $300 | $271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $62 | $52 | $76 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $21 | $13 | $12 |
| Total Curr. Assets | $402 | $384 | $364 | $358 |
| Property Plant & Equip (Net) | $10 | $11 | $12 | $14 |
| Goodwill | $66 | $66 | $66 | $66 |
| Intangibles | $28 | $30 | $32 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $9 | $9 | $10 |
| Total NC Assets | $114 | $116 | $119 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $515 | $500 | $483 | $481 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97 | $90 | $84 | $92 |
| Total Curr. Liab. | $100 | $93 | $88 | $97 |
| LT Debt | $287 | $287 | $288 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $3 |
| Total NC Liab. | $291 | $291 | $291 | $292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $391 | $385 | $380 | $389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$299 | -$297 | -$297 | -$300 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $425 | $415 | $403 | $395 |
| Total Equity | $124 | $115 | $104 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $515 | $500 | $483 | $481 |
| Net Debt | -$17 | -$14 | -$12 | $18 |