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Fair Oaksome (LSE:FA17) Cash Receipts from Deposits by Banks and Customers


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What is Fair Oaksome Cash Receipts from Deposits by Banks and Customers?

Cash Receipts from Deposits by Banks and Customers only applicable to companies reporting Cash Flow from Operations in direct method.


Fair Oaksome Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FA17) » Definitions » Cash Receipts from Deposits by Banks and Customers
Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
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.