Fair Oaksome (LSE:FAIR) Days Inventory: (As of Jun. 2025)

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LSE:FAIR Fair Oaks Income Ltd LSE:FAIR
25 GF Score
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What is Fair Oaksome Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Fair Oaksome's Average Total Inventories for the six months ended in Jun. 2025 was €0.00 Mil. Fair Oaksome's Cost of Goods Sold for the six months ended in Jun. 2025 was €0.24 Mil. Hence, Fair Oaksome's Days Inventory for the six months ended in Jun. 2025 was 0.00.

The historical rank and industry rank for Fair Oaksome's Days Inventory or its related term are showing as below:

LSE:FAIR's Days Inventory is not ranked *
in the Asset Management industry.
Industry Median: 70.925
* Ranked among companies with meaningful Days Inventory only.

Fair Oaksome's Days Inventory stayed the same from Jun. 2024 () to Jun. 2025 ().

Inventory Turnover measures how fast the company turns over its inventory within a year.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Fair Oaksome's Inventory-to-Revenue for the six months ended in Jun. 2025 was 0.00.

Fair Oaksome  (LSE:FAIR) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

1. Inventory Turnover measures how fast the company turns over its inventory within a year.

Fair Oaksome's Inventory Turnover for the six months ended in Jun. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold / Average Total Inventories
=0.24295532649687 / 0
=

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Fair Oaksome's Inventory to Revenue for the six months ended in Jun. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories / Revenue
=0 / 12.834668691759
=0.00

* 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.

Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.

Fair Oaksome Days Inventory Related Terms

Fair Oaksome Days Inventory Historical Data

* Premium members only.

The historical data trend for Fair Oaksome's Days Inventory 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.

Fair Oaksome Days Inventory Chart

Fair Oaksome Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Days Inventory
- - - -

Fair Oaksome Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Days Inventory Get a 7-Day Free Trial - - - - -

LSE:FAIR vs BLK, BX, KKR: Days Inventory Comparison

For the Asset Management subindustry, Fair Oaksome's Days Inventory, along with its competitors' market caps and Days Inventory data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fair Oaksome Days Inventory vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's Days Inventory distribution charts can be found below:

* The bar in red indicates where Fair Oaksome's Days Inventory falls into.


LSE:FAIR
25GF Score
Fair Oaks Income Ltd LSE:FAIR
Days Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Oaksome Days Inventory Calculation

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Fair Oaksome's Days Inventory for the fiscal year that ended in Dec. 2024 is calculated as

Days Inventory (A: Dec. 2024 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2023 ) + Total Inventories (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (0 + 0) / 1 ) / 0.35356685611447*365
=0 / 0.35356685611447*365
=0.00

Fair Oaksome's Days Inventory for the quarter that ended in Jun. 2025 is calculated as:

Days Inventory (Q: Jun. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Dec. 2024 ) + Total Inventories (Q: Jun. 2025 )) / count ) / Cost of Goods Sold (Q: Jun. 2025 )*Days in Period
=( (0 + 0) / 1 ) / 0.24295532649687*365 / 2
=0 / 0.24295532649687*365 / 2
=0.00

* 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.

Fair Oaksome Business Description

Other Exchanges FA17:UK
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.
25GF Score

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Days Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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