Fair Oaksome (LSE:FAIR) Change In Receivables : $-0.02 Mil (TTM As of Dec. 2023)

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What is Fair Oaksome Change In Receivables?

Fair Oaksome's change in receivables for the quarter that ended in Dec. 2023 was $-0.03 Mil. It means Fair Oaksome's Accounts Receivable increased by $0.03 Mil from Jun. 2023 to Dec. 2023 .

Fair Oaksome's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.02 Mil. It means Fair Oaksome's Accounts Receivable increased by $0.02 Mil from Dec. 2022 to Dec. 2023 .

Fair Oaksome's Accounts Receivable for the quarter that ended in Dec. 2023 was $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. Fair Oaksome'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. Fair Oaksome's liquidation value for the six months ended in Dec. 2023 was $22.88 Mil.

Fair Oaksome Change In Receivables Historical Data

The historical data trend for Fair Oaksome'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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Fair Oaksome Change In Receivables Chart

Fair Oaksome Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.07

-0.02

Fair Oaksome Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial														-	0.06	-0.08	0.01	-0.03

Fair Oaksome 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 $-0.02 Mil.

Fair Oaksome (LSE:FAIR) 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.

Fair Oaksome'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	/	9.175	*	91
=	0.00

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

Fair Oaksome'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)
=	25.17	-	2.29	+	0.75 * 0	+	0.5 * 0
=	22.88

Fair Oaksome Change In Receivables Related Terms

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Fair Oaksome (LSE:FAIR) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FAIR) » Definitions » Change In Receivables

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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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