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CQS Diversified Fund (LSE:CQS) Accounts Payable & Accrued Expense : £0.61 Mil (As of Sep. 2014)


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What is CQS Diversified Fund Accounts Payable & Accrued Expense?

CQS Diversified Fund's quarterly accounts payable & accrued expense increased from Sep. 2013 (£0.03 Mil) to Mar. 2014 (£0.06 Mil) and increased from Mar. 2014 (£0.06 Mil) to Sep. 2014 (£0.61 Mil).

CQS Diversified Fund's annual accounts payable & accrued expense declined from Sep. 2012 (£0.04 Mil) to Sep. 2013 (£0.03 Mil) but then increased from Sep. 2013 (£0.03 Mil) to Sep. 2014 (£0.61 Mil).


CQS Diversified Fund Accounts Payable & Accrued Expense Historical Data

The historical data trend for CQS Diversified Fund'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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CQS Diversified Fund Accounts Payable & Accrued Expense Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Accounts Payable & Accrued Expense
0.04 0.04 0.03 0.61

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Accounts Payable & Accrued Expense 0.04 0.03 0.03 0.06 0.61

CQS Diversified Fund 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.


CQS Diversified Fund (LSE:CQS) Business Description

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CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund (LSE:CQS) Headlines

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