Life Partners Position Holder Trust: 10-K filed 2018-04-02

Name: Life Partners Position Holder Trust: 10-K filed 2018-04-02
Creator: Life Partners Position Holder Trust

What Life Partners Position Holder Trust reported in its annual report filed 2018-04-02 (fiscal FY 2017): 11 published measures, 23 facts as tagged in accession 0001140361-18-016277.

This filing

Form: 10-K (annual report)
Filed: 2018-04-02
Fiscal period: fiscal FY 2017
Accession: 0001140361-18-016277 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Life Partners Position Holder Trust filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-12-31	369,765,664	USD
At 2016-12-31	382,124,126	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-12-31	130,824,276	USD
At 2016-12-31	178,374,572	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	35,191,834	USD	365
2016-12-10 to 2016-12-31	898,575	USD	22

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	-41,619,038	USD	365
2016-12-10 to 2016-12-31	-124,391,472	USD	22

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	-19,924,479	USD	365
2016-12-10 to 2016-12-31	234,907,137	USD	22

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	29,316,236	USD	365
2016-12-10 to 2016-12-31	-183,744	USD	22

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	50,602,809	USD	365
2016-12-10 to 2016-12-31	2,559,020	USD	22

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	7,083,398	USD	365
2016-12-10 to 2016-12-31	741,855	USD	22

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2017-12-31	78,104,640	USD
At 2016-12-31	110,331,921	USD
At 2016-12-09	0	USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	7,325,023	USD	365
2016-12-10 to 2016-12-31	273,974	USD	22

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-12-31	-165,565	USD	365
2016-12-10 to 2016-12-31	198,750	USD	22

Inspect the source

Entity: Life Partners Position Holder Trust / CIK 0001692144
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: 2a3804921a98e9d4cd9ec26902dfa16d2dcb336b15abdd5360cb62de8cbd9525

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001692144.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))