Albion Technology & General VCT (LSE:AATG) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Dec. 2023)

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What is Albion Technology & General VCT 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. Albion Technology & General VCT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 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. Albion Technology & General VCT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil.

Albion Technology & General VCT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Albion Technology & General VCT'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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Albion Technology & General VCT Short-Term Debt & Capital Lease Obligation Chart

Albion Technology & General VCT Annual Data

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Short-Term Debt & Capital Lease Obligation

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Albion Technology & General VCT Semi-Annual Data
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Albion Technology & General VCT 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

Albion Technology & General VCT Short-Term Debt & Capital Lease Obligation Related Terms

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Albion Technology & General VCT (LSE:AATG) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Albion Technology & General VCT PLC (LSE:AATG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1 Benjamin Street, London, GBR, EC1M 5QL

Website

https://www.albion.capital

Albion Technology & General VCT PLC provides investors with a regular and predictable source of dividend income combined with the prospect of longer-term capital growth. The company maintains a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying Venture Capital Trust. The company operates in a single business segment, which is an investment in smaller early-stage companies principally based in the United Kingdom.

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