GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Arowana Australasian Value Opportunities Fund Ltd (ASX:CVF) » Definitions » Short-Term Debt & Capital Lease Obligation

Arowana Australasian Value Opportunities Fund (ASX:CVF) Short-Term Debt & Capital Lease Obligation : A$0.00 Mil (As of Jun. 2020)


View and export this data going back to 2015. Start your Free Trial

What is Arowana Australasian Value Opportunities Fund 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. Arowana Australasian Value Opportunities Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was A$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arowana Australasian Value Opportunities Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was A$0.00 Mil.


Arowana Australasian Value Opportunities Fund Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Arowana Australasian Value Opportunities Fund'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.

* Premium members only.

Arowana Australasian Value Opportunities Fund Short-Term Debt & Capital Lease Obligation Chart

Arowana Australasian Value Opportunities Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20
Short-Term Debt & Capital Lease Obligation
- - - - -

Arowana Australasian Value Opportunities Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Arowana Australasian Value Opportunities Fund 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


Arowana Australasian Value Opportunities Fund Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Arowana Australasian Value Opportunities Fund's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Arowana Australasian Value Opportunities Fund (ASX:CVF) Business Description

Traded in Other Exchanges
N/A
Address
153 Walker Street, Level 11, North Sydney, Sydney, NSW, AUS, 2060
Arowana Australasian Value Opportunities Fund Ltd is an investment company. The principal activity of the company is to invest in a portfolio of listed securities for the purpose of achieving long-term capital growth.

Arowana Australasian Value Opportunities Fund (ASX:CVF) Headlines

No Headlines