ChallengerX (AQSE:CXS) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Jun. 2023)

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What is ChallengerX Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. ChallengerX's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ChallengerX's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil.

ChallengerX Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ChallengerX's Short-Term Debt & Capital Lease Obligation 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.

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ChallengerX Short-Term Debt & Capital Lease Obligation Chart

ChallengerX Annual Data

Trend

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

ChallengerX Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	-	-	-	-

ChallengerX Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

ChallengerX Short-Term Debt & Capital Lease Obligation Related Terms

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ChallengerX (AQSE:CXS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ChallengerX PLC (AQSE:CXS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG

Website

https://www.challengerx.io

ChallengerX PLC is a Software as a service-based monetization technology and digital marketing company serving sports clubs, players, and other influencers around the world. The principal activity of the company is to employ both traditional and non-traditional marketing strategies to rapidly professionalize amateur and semi-professional sports clubs around the world.

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