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NUGN (Livento Group) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jun. 2024)


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What is Livento Group 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. Livento Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 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. Livento Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.03 Mil.


Livento Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Livento Group'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.

Livento Group Short-Term Debt & Capital Lease Obligation Chart

Livento Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial 0.84 2.80 - 0.06 0.09

Livento Group Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.09 - -

Livento Group 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


Livento Group Short-Term Debt & Capital Lease Obligation Related Terms

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


Livento Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Livento Group Inc (OTCPK:NUGN) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
17 State Street, Suite 4000, New York, NY, USA, 10004
Livento Group Inc is a USA-based company focused on disruptive business models. Its main area of business is the production of premium film and television content for international audiences across multiple genres under the new brand BOXO Productions. The company also develops proprietary artificial intelligence (AI) & machine learning products that incorporate risk analysis, predictive maintenance, and operational forecasting into the decision-making process. It currently occupies space within serviced office suites in New York City and Prague in the Czech Republic.
Executives
Henriksen Michael Gregory Max officer: Chief Investment Officer P.O. BOX 15228, SPOKANE VALLEY WA 99215
Justin Mathews officer: Manager 17 STATE STREET, SUITE 4000, NEW YORK NY 10004
David Zich officer: Secretary - Treasurer 17 STATE STREET, SUITE 4000, NEW YORK NY 10004
David Stybr director, officer: CEO 17 STATE STREET, SUITE 4000, NEW YORK NY 10004