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

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:FAIR Fair Oaks Income Ltd LSE:FAIR
25 GF Score
Price €4.00
! 3 Warning Signs
View Full Analysis

What is Fair Oaksome Days Payable?

Fair Oaksome's average Accounts Payable 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 Payable for the six months ended in Jun. 2025 was 0.00.

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

LSE:FAIR's Days Payable is not ranked *
in the Asset Management industry.
Industry Median: 69.735
* Ranked among companies with meaningful Days Payable only.

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

Fair Oaksome Days Payable Historical Data

* Premium members only.

The historical data trend for Fair Oaksome's Days Payable 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 Payable Chart

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

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

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

For the Asset Management subindustry, Fair Oaksome's Days Payable, along with its competitors' market caps and Days Payable 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 Payable vs Asset Management Industry

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

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


LSE:FAIR
25GF Score
Fair Oaks Income Ltd LSE:FAIR
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fair Oaksome Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

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

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

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

Days Payable (Q: Jun. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2024 ) + Accounts Payable (Q: Jun. 2025 )) / count ) / Cost of Goods Sold (Q: Jun. 2025 )*Days in Period
=( ( + ) / 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

Get the complete analysis for LSE:FAIR

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

€4.00
Price