Schroder Orientalome Fund (LSE:SOI) Accounts Payable & Accrued Expense : £10.2 Mil (As of Aug. 2024)

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What is Schroder Orientalome Fund Accounts Payable & Accrued Expense?

Schroder Orientalome Fund's quarterly accounts payable & accrued expense increased from Aug. 2023 (£3.9 Mil) to Feb. 2024 (£43.2 Mil) but then declined from Feb. 2024 (£43.2 Mil) to Aug. 2024 (£10.2 Mil).

Schroder Orientalome Fund's annual accounts payable & accrued expense increased from Aug. 2022 (£1.8 Mil) to Aug. 2023 (£3.9 Mil) and increased from Aug. 2023 (£3.9 Mil) to Aug. 2024 (£10.2 Mil).

Schroder Orientalome Fund Accounts Payable & Accrued Expense Historical Data

The historical data trend for Schroder Orientalome 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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Schroder Orientalome Fund Accounts Payable & Accrued Expense Chart

Schroder Orientalome Fund Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Accounts Payable & Accrued Expense

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5.12

9.70

1.77

3.93

10.21

Schroder Orientalome Fund Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1.77	2.66	3.93	43.16	10.21

Schroder Orientalome 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.

Schroder Orientalome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Oriental Income Fund Ltd (LSE:SOI) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

SOIl:UK

Address

St Julian’s Avenue, Arnold House, PO Box 208, St Peter Port, GGY, GY1 3NF

Website

https://www.schroders.com

Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.

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