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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Comment by Londoner7on Aug 20, 2016 9:13am
201 Views
Post# 25160866

RE:RE:RE:Tug'n it - If size matters

RE:RE:RE:Tug'n it - If size matters
Ferret, your comment makes me wonder if you understand how current liabilities and debt are related. You’ve spent the last week trying to confuse punters about the difference between debt and current liabilities. I thought Naka had addressed this sufficiently to end the thread, but you’re still at it.
 
An accrual under current liabilities is an expense recognised before the cost is paid out. The expected costs of securing, installing and commissioning the FPF-1 will be accounted for under ‘accruals and deferred income’ (a subset of current liabilities) of $177m at 30 June 2015. I don’t know the terms of the contract and neither do you, but it’s quite possible that a fixed cost has been agreed. If weather is a risk factor then the at risk party, let’s say Ithaca, may insure against this risk, in which case the cost of premium is also recorded under current liabilities.
 
When the job has been completed and payment made, the cash component of current assets will fall, but the estimated liability costs will be removed from the current liabilities. That is why it’s called a balance sheet.
 
You might have missed it, but recently Ithaca has been reporting capital expenditures coming in below budget due to falling costs in the industry.
 
I am not an accountant so one might pick me up on the detail of my comment, but that is the gist of it.
 
Londoner7
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