Asure Software (Asure Software) Short-Term Debt & Capital Lease Obligation : $1.5 Mil (As of Dec. 2023)

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What is Asure Software 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. Asure Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Asure Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.9 Mil.

Asure Software Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Asure Software'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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Asure Software Short-Term Debt & Capital Lease Obligation Chart

Asure Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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4.15

14.14

3.46

5.97

1.52

Asure Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5.97	7.09	8.08	1.71	1.52

Asure Software 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

Asure Software Short-Term Debt & Capital Lease Obligation Related Terms

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Asure Software (Asure Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Asure Software Inc (NAS:ASUR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

405 Colorado Street, Suite 1800, Austin, TX, USA, 78701

Website

https://www.asuresoftware.com

Asure Software Inc is a provider of cloud-based Human Capital Management (HCM) solutions delivered as Software-as-a-Service (SaaS). It facilitates small and mid-sized businesses (SMBs) to develop their Human Capital to get to the next level, stay compliant, and allocate their time, money and technology toward growth. The company's HCM suite, named AsureHCM, includes cloud-based Payroll and Tax, HR, a Time and Attendance software. Its HR services range from HR projects to outsourcing payroll to HR consulting services. The firm sells its HCM products in the United States.

Executives

Patrick Goepel	director, officer: Chief Executive Officer	7050 WINNETKA AVE N, SUITE 100, BROOKLYN PARK MN 55428
Eyal Goldstein	officer: Chief Revenue Officer	18154 SWEET ELM DRIVE, ENCINO CA 91316
Bradford Scovill Oberwager	director	340 S. LEMON AVE. #5445, WALNUT CA 91789
Bjorn Reynolds	director	108 WILD BASIN RD. S., SUITE 200, AUSTIN TX 78746
Ben F Allen	director	C/O ASURE SOFTWARE, INC., 3700 N. CAPITAL OF TEXAS HWY. #350, AUSTIN TX 78746
Grace G. Lee	director	C/O CUBIC CORPORATION, 9333 BALBOA AVENUE, SAN DIEGO CA 92123
William Carl Drew	director	3700 N CAPITAL OF TEXAS HWY, SUITE 350, AUSTIN TX 78746
John F Pence	officer: Chief Financial Officer	C/O ASURE SOFTWARE, INC., 3700 N. CAPITAL OF TEXAS HWY. #350, AUSTIN TX 78746
James Powers	officer: Chief Financial Officer	2128 W. BRAKER LANE, BK12, AUSTIN TX 78758
Red Oak Partners, Llc	director	95 S. FEDERAL HWY, SUITE 201, BOCA RATON FL 33432
Daniel M Gill	director	1560 SHERMAN AVENUE, SUITE 1200, EVANSTON IL 60201
Kelyn Brannon	officer: Chief Financial Officer	300 E. RIVERSIDE DRIVE, APT. 527, AUSTIN TX 78704
Lathrop Charles W Jr	director	3700 N CAPITAL OF TEXAS HWY, #350, AUSTIN TX 78746
John Randall Waterfield	director	140 BROADWAY, 46TH FLOOR, NEW YORK NY 10005
David Sandberg	director	40 SE 5TH STREET, SUITE 502, BOCA RATON FL 33432