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ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Accounts Payable & Accrued Expense : £0.39 Mil (As of Jan. 2024)


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What is ICG-Longbow Senior Secured UK Prop Debt Inv Accounts Payable & Accrued Expense?

ICG-Longbow Senior Secured UK Prop Debt Inv's quarterly accounts payable & accrued expense declined from Jan. 2023 (£0.86 Mil) to Jul. 2023 (£0.61 Mil) and declined from Jul. 2023 (£0.61 Mil) to Jan. 2024 (£0.39 Mil).

ICG-Longbow Senior Secured UK Prop Debt Inv's annual accounts payable & accrued expense increased from Jan. 2022 (£0.79 Mil) to Jan. 2023 (£0.86 Mil) but then declined from Jan. 2023 (£0.86 Mil) to Jan. 2024 (£0.39 Mil).


ICG-Longbow Senior Secured UK Prop Debt Inv Accounts Payable & Accrued Expense Historical Data

The historical data trend for ICG-Longbow Senior Secured UK Prop Debt Inv'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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ICG-Longbow Senior Secured UK Prop Debt Inv Accounts Payable & Accrued Expense Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 1.47 0.79 0.86 0.39

ICG-Longbow Senior Secured UK Prop Debt Inv Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 1.02 0.86 0.61 0.39

ICG-Longbow Senior Secured UK Prop Debt Inv 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.


ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd is a Guernsey registered closed-ended investment company. Its investment objective is to construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial property investments providing target dividends of circa 6% per annum on the IPO issue price, paid quarterly, with an underlying target portfolio IRR of 8% per annum. The company's investment policy is to invest in a loan portfolio comprised of senior loans to property investors secured on UK commercial property with some potential exposure to UK investment residential property. The portfolio of the company is managed by Intermediate Capital Managers Limited.

ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Headlines

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