Atlantica (Atlantica) Short-Term Debt & Capital Lease Obligation : $0.75 Mil (As of Mar. 2024)

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What is Atlantica 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. Atlantica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.75 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Atlantica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.

Atlantica Short-Term Debt & Capital Lease Obligation Historical Data

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

Atlantica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.56

0.60

0.62

0.68

0.71

Atlantica Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.69	0.69	0.70	0.71	0.75

Atlantica 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

Atlantica Short-Term Debt & Capital Lease Obligation Related Terms

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Atlantica (Atlantica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Atlantica Inc (OTCPK:ALDA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Richland, Gordon & Company, 11450 SE Dixie Highway, Hobe Sound, FL, USA, 33455

Website

Atlantica Inc is a shell company. It is seeking potential assets, property or businesses to acquire, in a business combination, by reorganization, merger or acquisition.

Executives

Shelley Goff	officer: CFO and Secretary	2598 CANYON VIEW, SANTA CLARA UT 84765
Richard F. Strup	director	3045 NORMANDY PLACE, EVANSTON IL 60201
Pierce Frederick G. Ii	director	70 WEST CHIPPEWA ST., SUITE 500, BUFFALO NY 14202
Duane S Jenson	director, 10 percent owner, officer: President	4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84111
Alan D. Gordon Gs Trust	10 percent owner	C/O RICHLAND, GORDON & COMPANY, 875 NORTH MICHIGAN AVE., CHICAGO IL 60611
Mirabella Holdings, Llc	10 percent owner	C/O RICHLAND, GORDON & COMPANY, 875 NORTH MICHIGAN AVE., CHICAGO IL 60611
Alan D. Gordon	10 percent owner, officer: President and CEO	C/O RICHLAND, GORDON & COMPANY, 875 NORTH MICHIGAN AVE., CHICAGO IL 60611
Thomas J Howells	10 percent owner	4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84117
Travis T Jenson	10 percent owner	4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84117
Leonard W Burningham	10 percent owner	455 EAST 500 SOUTH SUITE 205, SALT LAKE CITY UT 84111
Teresa H Jenson	director, 10 percent owner, officer: Vice President	8842 HIGHFIELD ROAD, PARK CITY UT 84098

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