Payments to Acquire Notes Receivable
The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$150,000.00 | 2023-01-13 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
All Reported Payments to Acquire Notes Receivable (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$150,000.00 | 2022-05-27 | 10-K/A | 2021 | FY | 2020-10-01 | 2021-09-30 | |
$150,000.00 | 2023-01-13 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
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