RegTech Open Project (LSE:RTOP) Short-Term Debt & Capital Lease Obligation : £2.65 Mil (As of Dec. 2022)

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What is RegTech Open Project 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. RegTech Open Project's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £2.65 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. RegTech Open Project's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £0.01 Mil.

RegTech Open Project Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for RegTech Open Project'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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RegTech Open Project Short-Term Debt & Capital Lease Obligation Chart

RegTech Open Project Annual Data

Trend

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

1.15

2.20

RegTech Open Project Semi-Annual Data
	Dec20	Dec21	Dec22
Short-Term Debt & Capital Lease Obligation	1.15	2.20	2.65

RegTech Open Project 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

RegTech Open Project Short-Term Debt & Capital Lease Obligation Related Terms

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RegTech Open Project (LSE:RTOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RegTech Open Project plc (LSE:RTOP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

RM1:Germany

Address

107 Cheapside, 9th Floor, London, GBR, EC2V 6DN

Website

https://www.regtechopenproject.co.uk

RegTech Open Project plc is a technology business specialized in regtech that has developed the Orbit Open Platform, an award-winning proprietary software platform focused on OR, which helps its customers navigate an increasingly complex regulatory landscape, maintain a secure and stable operating environment, whilst improving compliance with applicable regulations and standards and reducing the risk of business disruptions. The Orbit Open Platform is a cloud-based SaaS solution that offers a suite of modules and features enabling businesses to achieve OR more efficiently and effectively. By leveraging the cloud, the Orbit Open Platform is able to offer flexibility, scalability, and easy access for businesses of all sizes, sectors and geographies.

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