Georgia Capital (LSE:CGEO) Short-Term Debt & Capital Lease Obligation : £0.0 Mil (As of Dec. 2023)

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What is Georgia Capital 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. Georgia Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Georgia Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.0 Mil.

Georgia Capital Short-Term Debt & Capital Lease Obligation Historical Data

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

Georgia Capital Annual Data

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Short-Term Debt & Capital Lease Obligation

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Georgia Capital Semi-Annual Data
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Georgia Capital 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

Georgia Capital Short-Term Debt & Capital Lease Obligation Related Terms

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Georgia Capital (LSE:CGEO) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Georgia Capital PLC (LSE:CGEO) » Definitions » Short-Term Debt & Capital Lease Obligation

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GRGCF:USA CGEOl:UK 2IX:Germany

Address

42 Brook Street, London, GBR, W1K 5DB

Website

https://www.georgiacapital.ge

Georgia Capital PLC is engaged in buying, building, and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.

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