Samarkand Group (AQSE:SMK) Short-Term Debt & Capital Lease Obligation : £0.37 Mil (As of Sep. 2023)

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What is Samarkand Group 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. Samarkand Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Samarkand Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.51 Mil.

Samarkand Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Samarkand Group'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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Samarkand Group Short-Term Debt & Capital Lease Obligation Chart

Samarkand Group Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

3.57

0.96

0.32

0.37

Samarkand Group Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			0.50	0.32	0.32	0.37	0.37

Samarkand Group 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

Samarkand Group Short-Term Debt & Capital Lease Obligation Related Terms

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Samarkand Group (AQSE:SMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Samarkand Group PLC (AQSE:SMK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

The Path, Unit 13 and 14 Nelson Trading Estate, Merton, London, GBR, SW19 3BL

Website

https://www.samarkand.global

Samarkand Group PLC is the cross-border eCommerce technology and retail group focusing on connecting Western Brands with China. It has developed a proprietary software platform, the Nomad, which is integrated across eCommerce platforms, payments, logistics, social media, and customs. The core products include Nomad Checkout, Nomad Storefront, and Nomad Distribution. The Group has one reportable segment with three revenue streams, being Brand Ownership, Nomad Technology, and Distribution business units engaged in the B2B and B2C sale of products and eCommerce technology solutions for Western brands and retailers selling in China. Its revenues are mainly generated in the UK, China, and the Rest of the World.

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