Fair Oaksome (LSE:FAIR) Accounts Payable & Accrued Expense : $2.29 Mil (As of Dec. 2023)

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What is Fair Oaksome Accounts Payable & Accrued Expense?

Fair Oaksome's quarterly accounts payable & accrued expense declined from Dec. 2022 ($0.60 Mil) to Jun. 2023 ($0.13 Mil) but then increased from Jun. 2023 ($0.13 Mil) to Dec. 2023 ($2.29 Mil).

Fair Oaksome's annual accounts payable & accrued expense increased from Dec. 2021 ($0.57 Mil) to Dec. 2022 ($0.60 Mil) and increased from Dec. 2022 ($0.60 Mil) to Dec. 2023 ($2.29 Mil).

Fair Oaksome Accounts Payable & Accrued Expense Historical Data

The historical data trend for Fair Oaksome's Accounts Payable & Accrued Expense 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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Fair Oaksome Accounts Payable & Accrued Expense Chart

Fair Oaksome Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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0.09

0.54

0.57

0.60

2.29

Fair Oaksome Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial														0.57	11.87	0.60	0.13	2.29

Fair Oaksome Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Fair Oaksome (LSE:FAIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FAIR) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

FA17:UK

Address

1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL

Website

https://www.fairoaksincome.com

Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.

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