Edinburgh Worldwide Investment Trust (LSE:EWI) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Oct. 2023)

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What is Edinburgh Worldwide Investment Trust 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. Edinburgh Worldwide Investment Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 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. Edinburgh Worldwide Investment Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £103.25 Mil.

Edinburgh Worldwide Investment Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Edinburgh Worldwide Investment Trust'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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Edinburgh Worldwide Investment Trust Short-Term Debt & Capital Lease Obligation Chart

Edinburgh Worldwide Investment Trust Annual Data

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Short-Term Debt & Capital Lease Obligation

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Edinburgh Worldwide Investment Trust Semi-Annual Data
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Edinburgh Worldwide Investment Trust 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

Edinburgh Worldwide Investment Trust Short-Term Debt & Capital Lease Obligation Related Terms

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Edinburgh Worldwide Investment Trust (LSE:EWI) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Edinburgh Worldwide Investment Trust PLC (LSE:EWI) » Definitions » Short-Term Debt & Capital Lease Obligation

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EWIl:UK

Address

Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN

Website

http://www.edinburghworldwide.co.uk

Edinburgh Worldwide Investment Trust PLC is an investment company with the objective to achieve long-term capital growth by investing in listed companies worldwide. It seeks to construct its portfolio through the identification of individual companies with business across North America, Asia, Australia, Africa, the Middle East and Europe. The firm invests mainly in information technology, materials, consumer discretionary, financials, industrials, health care sectors and communication Services. It manages portfolios of United States, Canadian and Asian clients and has a client base covering corporate, public and foundation assets.

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